CIA
Compass Ion Advisors’s Exelon EXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,188
| Closed | -$211K | – | 223 |
|
|
2023
Q2 | $211K | Buy |
5,188
+46
| +0.9% | +$1.87K | 0.05% | 76 |
|
|
2023
Q1 | $215K | Buy |
5,142
+45
| +0.9% | +$1.89K | 0.05% | 69 |
|
|
2022
Q4 | $220K | Buy |
+5,097
| New | +$220K | 0.06% | 68 |
|
|
2022
Q3 | – | Sell |
-4,756
| Closed | -$216K | – | 78 |
|
|
2022
Q2 | $216K | Sell |
4,756
-165
| -3% | -$7.49K | 0.06% | 70 |
|
|
2022
Q1 | $234K | Buy |
4,921
+37
| +0.8% | +$1.76K | 0.07% | 77 |
|
|
2021
Q4 | $282K | Buy |
4,884
+35
| +0.7% | +$2.02K | 0.09% | 79 |
|
|
2021
Q3 | $234K | Buy |
4,849
+37
| +0.8% | +$1.79K | 0.08% | 81 |
|
|
2021
Q2 | $213K | Buy |
4,812
+39
| +0.8% | +$1.73K | 0.08% | 81 |
|
|
2021
Q1 | $209K | Buy |
4,773
+42
| +0.9% | +$1.84K | 0.09% | 82 |
|
|
2020
Q4 | $200K | Buy |
+4,731
| New | +$200K | 0.08% | 81 |
|