Atria Wealth Solutions’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,048
| Closed | -$326K | – | 1859 |
|
|
2023
Q2 | $326K | Buy |
19,048
+57
| +0.3% | +$974 | ﹤0.01% | 1381 |
|
|
2023
Q1 | $323K | Buy |
18,991
+350
| +2% | +$5.95K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $305K | Buy |
+18,641
| New | +$305K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-11,163
| Closed | -$254K | – | 1614 |
|
|
2022
Q1 | $254K | Buy |
+11,163
| New | +$254K | ﹤0.01% | 1413 |
|