BWP
PTE

Bernardo Wealth Planning’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Bernardo Wealth Planning’s Portfolio PTE Stock Details PTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,400
Closed -$11.3K – 97
2023
Q1 		$11.3K Hold
22,400
– – ﹤0.01% 92
2022
Q4 		$14.7K Buy
22,400
+11,200
+100% +$8.15K 0.01% 89
2022
Q3 		$7K Hold
11,200
– – ﹤0.01% 84
2022
Q2 		$16K Hold
11,200
– – 0.01% 84
2022
Q1 		$68K Buy
11,200
+2,400
+27% +$27.8K 0.03% 88
2021
Q4 		$129K Buy
8,800
+800
+10% +$10.5K 0.06% 84
2021
Q3 		$129K Hold
8,000
– – 0.07% 75
2021
Q2 		$204K Hold
8,000
– – 0.12% 73
2021
Q1 		$222K Hold
8,000
– – 0.14% 70
2020
Q4 		$136K Buy
8,000
+2,800
+54% +$59.2K 0.05% 169
2020
Q3 		$135K Buy
5,200
+2,000
+63% +$66K 0.06% 152
2020
Q2 		$99K Buy
3,200
+1,000
+45% +$26.6K 0.05% 135
2020
Q1 		$59K Buy
2,200
+800
+57% +$43.4K 0.04% 132
2019
Q4 		$91K Buy
1,400
+480
+52% +$34.6K 0.06% 164
2019
Q3 		$74K Buy
920
+440
+92% +$50.4K 0.05% 156
2019
Q2 		$68K Buy
+480
New +$91K 0.05% 147

Other funds holding PTE

SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

Bernardo Wealth Planning's PTE Position: Q2 2023 in Review

Bernardo Wealth Planning sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 22,400 shares — an estimated $11.3K sold.

Bernardo Wealth Planning first reported a position in PTE in Q2 2019 and held it in 16 quarters. The position peaked at $222K in Q1 2021. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

  • Bernardo Wealth Planning reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Bernardo Wealth Planning sold 22,400 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $11.3K.
  • Bernardo Wealth Planning first reported a position in PolarityTE, Inc. Common Stock in Q2 2019 and held it in 16 quarters.
  • Bernardo Wealth Planning's PolarityTE, Inc. Common Stock position peaked at $222K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

Based on Bernardo Wealth Planning's 13F filing for Q2 2023, filed 21 Jul 2023.