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CoreCap Advisors’s Waldencast WALD Stock Holding History

CoreCap Advisors’s Portfolio WALD Stock Details WALD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-309
Closed -$927 – 3259
2025
Q1 		$927 Buy
309
+233
+307% +$699 ﹤0.01% 2540
2024
Q4 		$306 Buy
+76
New +$306 ﹤0.01% 2628