Capital Advisors Ltd’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Hold |
466
| – | – | 0.01% | 501 |
|
|
2025
Q1 | $41K | Hold |
466
| – | – | 0.01% | 500 |
|
|
2024
Q4 | $36K | Hold |
466
| – | – | ﹤0.01% | 511 |
|
|
2024
Q3 | $20K | Buy |
466
+3
| +0.6% | +$129 | ﹤0.01% | 616 |
|
|
2024
Q2 | $12K | Hold |
463
| – | – | ﹤0.01% | 722 |
|
|
2024
Q1 | $4K | Hold |
463
| – | – | ﹤0.01% | 945 |
|
|
2023
Q4 | $1K | Buy |
+463
| New | +$1K | ﹤0.01% | 1243 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1687 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1555 |
|