CarsonAllaria Wealth Management’s Heritage Global HGBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2
| Closed | -$5 | – | 411 |
|
|
2024
Q2 | $5 | Hold |
2
| – | – | ﹤0.01% | 378 |
|
|
2024
Q1 | $5 | Hold |
2
| – | – | ﹤0.01% | 394 |
|
|
2023
Q4 | $6 | Hold |
2
| – | – | ﹤0.01% | 357 |
|
|
2023
Q3 | $6 | Hold |
2
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $7 | Hold |
2
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $6 | Hold |
2
| – | – | ﹤0.01% | 370 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 352 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 340 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 337 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 338 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 362 |
|