Alerus Financial’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,760
| Closed | -$167K | – | 512 |
|
|
2025
Q1 | $167K | Hold |
97,760
| – | – | 0.01% | 157 |
|
|
2024
Q4 | $207K | Hold |
97,760
| – | – | 0.02% | 152 |
|
|
2024
Q3 | $147K | Hold |
97,760
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $196K | Hold |
97,760
| – | – | 0.01% | 153 |
|
|
2024
Q1 | $221K | Hold |
97,760
| – | – | 0.02% | 151 |
|
|
2023
Q4 | $303K | Hold |
97,760
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $147K | Hold |
97,760
| – | – | 0.01% | 148 |
|
|
2023
Q2 | $143K | Hold |
97,760
| – | – | 0.01% | 153 |
|
|
2023
Q1 | $168K | Hold |
97,760
| – | – | 0.02% | 159 |
|
|
2022
Q4 | $165K | Hold |
97,760
| – | – | 0.02% | 159 |
|
|
2022
Q3 | $167K | Hold |
97,760
| – | – | 0.02% | 146 |
|
|
2022
Q2 | $182K | Hold |
97,760
| – | – | 0.02% | 161 |
|
|
2022
Q1 | $264K | Buy |
97,760
+71,000
| +265% | +$192K | 0.02% | 165 |
|
|
2021
Q4 | $105K | Hold |
26,760
| – | – | 0.01% | 181 |
|
|
2021
Q3 | $160K | Hold |
26,760
| – | – | 0.01% | 179 |
|
|
2021
Q2 | $210K | Hold |
26,760
| – | – | 0.02% | 185 |
|
|
2021
Q1 | $149K | Hold |
26,760
| – | – | 0.02% | 183 |
|
|
2020
Q4 | $129K | Buy |
+26,760
| New | +$129K | 0.01% | 190 |
|