Allworth Financial’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14K | Buy |
209
+93
| +80% | +$4.07K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $4.49K | Buy |
116
+22
| +23% | +$852 | ﹤0.01% | 2814 |
|
|
2024
Q4 | $5.91K | Sell |
94
-42
| -31% | -$2.64K | ﹤0.01% | 2674 |
|
|
2024
Q3 | $8.12K | Sell |
136
-62
| -31% | -$3.7K | ﹤0.01% | 2348 |
|
|
2024
Q2 | $11.4K | Buy |
198
+67
| +51% | +$3.85K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $6.56K | Sell |
131
-25
| -16% | -$1.25K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $7.08K | Buy |
+156
| New | +$7.08K | ﹤0.01% | 2123 |
|
|
2023
Q2 | – | Sell |
-321
| Closed | -$13.2K | – | 3396 |
|
|
2023
Q1 | $13.2K | Hold |
321
| – | – | ﹤0.01% | 1693 |
|
|
2022
Q4 | $16.1K | Hold |
321
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $12K | Buy |
+321
| New | +$12K | ﹤0.01% | 1583 |
|