AWM
Activest Wealth Management’s Hercules Capital HTGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-765
| Closed | -$10K | – | 512 |
|
|
2022
Q2 | $10K | Hold |
765
| – | – | 0.01% | 200 |
|
|
2022
Q1 | $14K | Buy |
765
+21
| +3% | +$384 | 0.01% | 179 |
|
|
2021
Q4 | $12K | Hold |
744
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $12K | Buy |
744
+16
| +2% | +$258 | 0.01% | 207 |
|
|
2021
Q2 | $12K | Hold |
728
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $12K | Buy |
+728
| New | +$12K | 0.01% | 173 |
|