CAPTRUST Financial Advisors
WMW

CAPTRUST Financial Advisors’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-107
Closed -$5K – 4647
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 – 4940
2021
Q2 		$5K Hold
107
– – ﹤0.01% 3901
2021
Q1 		$4K Hold
107
– – ﹤0.01% 3848
2020
Q4 		$4K Hold
107
– – ﹤0.01% 2960
2020
Q3 		$4K Hold
107
– – ﹤0.01% 2619
2020
Q2 		$3K Buy
+107
New +$3K ﹤0.01% 2556
2019
Q4 		– Sell
-107
Closed -$4K – 2048
2019
Q3 		$4K Buy
+107
New +$4K ﹤0.01% 1715

CAPTRUST Financial Advisors's WMW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q3 2022, closing a stake of 107 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in WMW in Q3 2019 and held it in 9 quarters. The position peaked at $5K in Q2 2022. 0 funds tracked by Wall St. Rank hold WMW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 107 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q3 2019 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $5K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.