Charles Schwab’s Exagen XGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,074
| Closed | -$218K | – | 3652 |
|
|
2022
Q1 | $218K | Hold |
27,074
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q4 | $315K | Hold |
27,074
| – | – | ﹤0.01% | 3274 |
|
|
2021
Q3 | $369K | Hold |
27,074
| – | – | ﹤0.01% | 3218 |
|
|
2021
Q2 | $406K | Buy |
27,074
+16,821
| +164% | +$252K | ﹤0.01% | 3202 |
|
|
2021
Q1 | $180K | Hold |
10,253
| – | – | ﹤0.01% | 3328 |
|
|
2020
Q4 | $136K | Hold |
10,253
| – | – | ﹤0.01% | 3295 |
|
|
2020
Q3 | $112K | Hold |
10,253
| – | – | ﹤0.01% | 3243 |
|
|
2020
Q2 | $128K | Buy |
+10,253
| New | +$128K | ﹤0.01% | 3226 |
|