CWA
PTE

Capital Wealth Alliance’s PolarityTE, Inc. Common Stock PTE Stock Holding History

Capital Wealth Alliance’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
-32,835
Closed -$16.5K – 117
2023
Q1 		$16.5K Hold
32,835
– – 0.01% 105
2022
Q4 		$21.5K Sell
32,835
-6,795
-17% -$4.95K 0.02% 110
2022
Q3 		$34K Hold
39,630
– – 0.03% 119
2022
Q2 		$57K Sell
39,630
-1,960
-5% -$7.09K 0.04% 127
2022
Q1 		$254K Buy
41,590
+3,439
+9% +$39.8K 0.15% 113
2021
Q4 		$559K Buy
38,151
+3,593
+10% +$47K 0.33% 78
2021
Q3 		$505K Buy
34,558
+1,083
+3% +$21K 0.31% 81
2021
Q2 		$643K Buy
33,475
+11,278
+51% +$297K 0.41% 68
2021
Q1 		$615K Buy
22,197
+2,088
+10% +$64.6K 0.41% 71
2020
Q4 		$523K Buy
+20,109
New +$425K 0.38% 71
2020
Q3 		– Sell
-3,234
Closed -$107K – 101
2020
Q2 		$100K Sell
3,234
-151
-4% -$4.01K 0.1% 86
2020
Q1 		$91K Buy
3,385
+2,205
+187% +$120K 0.1% 79
2019
Q4 		$91K Buy
+1,180
New +$85.1K 0.08% 117

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

Capital Wealth Alliance's PTE Position: Q2 2023 in Review

Capital Wealth Alliance sold out of PolarityTE, Inc. Common Stock (PTE) in Q2 2023, closing a stake of 32,835 shares — an estimated $16.5K sold.

Capital Wealth Alliance first reported a position in PTE in Q4 2019 and held it in 13 quarters. The position peaked at $643K in Q2 2021. 3 funds tracked by Wall St. Rank hold PTE as of Q2 2023.

  • Capital Wealth Alliance reported no remaining PolarityTE, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Capital Wealth Alliance sold 32,835 PolarityTE, Inc. Common Stock shares in Q2 2023, an estimated $16.5K.
  • Capital Wealth Alliance first reported a position in PolarityTE, Inc. Common Stock in Q4 2019 and held it in 13 quarters.
  • Capital Wealth Alliance's PolarityTE, Inc. Common Stock position peaked at $643K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held PolarityTE, Inc. Common Stock as of Q2 2023.

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