AE Wealth Management’s NextTrip NTRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-750
| Closed | -$5.24K | – | 2084 |
|
|
2023
Q2 | $5.24K | Hold |
750
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q1 | $6.6K | Hold |
750
| – | – | ﹤0.01% | 1855 |
|
|
2022
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q3 | $12K | Sell |
750
-1,210
| -62% | -$19.4K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $50K | Buy |
1,960
+1,210
| +161% | +$30.9K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $31K | Hold |
750
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q4 | $28K | Hold |
750
| – | – | ﹤0.01% | 1675 |
|
|
2021
Q3 | $45K | Buy |
+750
| New | +$45K | ﹤0.01% | 1568 |
|