BCI
WMW

Brinker Capital Investments’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

Brinker Capital Investments’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-88
Closed -$3K – 996
2019
Q1 		$3K Buy
+88
New +$2.98K ﹤0.01% 772

Other funds holding WMW

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Brinker Capital Investments's WMW Position: Q2 2019 in Review

Brinker Capital Investments sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q2 2019, closing a stake of 88 shares — an estimated $3K sold.

Brinker Capital Investments first reported a position in WMW in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 1 fund tracked by Wall St. Rank holds WMW as of Q2 2019.

  • Brinker Capital Investments reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q2 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 88 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q2 2019, an estimated $3K.
  • Brinker Capital Investments first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q1 2019 and held it in 1 quarter.
  • Brinker Capital Investments's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $3K in Q1 2019.
  • 1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q2 2019.

Based on Brinker Capital Investments's 13F filing for Q2 2019, filed 14 Aug 2019.