Clearstead Trust’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-337
| Closed | -$59.1K | – | 881 |
|
|
2024
Q4 | $59.1K | Hold |
337
| – | – | 0.01% | 250 |
|
|
2024
Q3 | $70.7K | Hold |
337
| – | – | 0.02% | 213 |
|
|
2024
Q2 | $59.7K | Hold |
337
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $80K | Sell |
337
-250
| -43% | -$59.4K | 0.02% | 204 |
|
|
2023
Q4 | $114K | Hold |
587
| – | – | 0.03% | 188 |
|
|
2023
Q3 | $110K | Hold |
587
| – | – | 0.04% | 167 |
|
|
2023
Q2 | $107K | Sell |
587
-113
| -16% | -$20.6K | 0.03% | 175 |
|
|
2023
Q1 | $129K | Hold |
700
| – | – | 0.04% | 165 |
|
|
2022
Q4 | $115K | Hold |
700
| – | – | 0.04% | 176 |
|
|
2022
Q3 | $89K | Buy |
+700
| New | +$89K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$35K | – | 189 |
|
|
2019
Q4 | $35K | Hold |
169
| – | – | 0.03% | 138 |
|
|
2019
Q3 | $34K | Hold |
169
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $35K | Buy |
169
+49
| +41% | +$10.1K | 0.03% | 138 |
|
|
2019
Q1 | $24K | Buy |
+120
| New | +$24K | 0.02% | 147 |
|