CAPTRUST Financial Advisors’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107
| Closed | -$5K | – | 4654 |
|
|
2022
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 4140 |
|
|
2022
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 4206 |
|
|
2021
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 4127 |
|
|
2021
Q3 | – | Sell |
-107
| Closed | -$5K | – | 4944 |
|
|
2021
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 3903 |
|
|
2021
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 3848 |
|
|
2020
Q4 | $4K | Hold |
107
| – | – | ﹤0.01% | 2961 |
|
|
2020
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 2557 |
|
|
2019
Q4 | – | Sell |
-107
| Closed | -$4K | – | 2052 |
|
|
2019
Q3 | $4K | Buy |
+107
| New | +$4K | ﹤0.01% | 1715 |
|