Advisor Group’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,095
| Closed | -$178K | – | 5507 |
|
|
2019
Q1 | $178K | Buy |
5,095
+3,155
| +163% | +$110K | ﹤0.01% | 2378 |
|
|
2018
Q4 | $58K | Buy |
1,940
+1,704
| +722% | +$50.9K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $8K | Hold |
236
| – | – | ﹤0.01% | 4417 |
|
|
2018
Q2 | $7K | Buy |
236
+76
| +48% | +$2.25K | ﹤0.01% | 4281 |
|
|
2018
Q1 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 4450 |
|