AW
Atlas Wealth’s Metlife, Inc. Floating Rate Non Cuml Series A MET.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,151
| Closed | -$624K | – | 249 |
|
|
2024
Q1 | $624K | Sell |
26,151
-107,111
| -80% | -$2.56M | 0.3% | 45 |
|
|
2023
Q4 | $3.08M | Hold |
133,262
| – | – | 1.68% | 14 |
|
|
2023
Q3 | $3.08M | Sell |
133,262
-39,153
| -23% | -$905K | 0.58% | 42 |
|
|
2023
Q2 | $3.92M | Sell |
172,415
-64,687
| -27% | -$1.47M | 0.72% | 37 |
|
|
2023
Q1 | $5.65M | Buy |
+237,102
| New | +$5.65M | 1.11% | 25 |
|