Covenant Partners’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,107
| Closed | -$240K | – | 200 |
|
|
2023
Q4 | $240K | Hold |
1,107
| – | – | 0.08% | 162 |
|
|
2023
Q3 | $230K | Sell |
1,107
-85
| -7% | -$17.7K | 0.08% | 168 |
|
|
2023
Q2 | $257K | Sell |
1,192
-180
| -13% | -$38.7K | 0.09% | 151 |
|
|
2023
Q1 | $317K | Buy |
1,372
+265
| +24% | +$61.2K | 0.12% | 125 |
|
|
2022
Q4 | $253K | Hold |
1,107
| – | – | 0.1% | 149 |
|
|
2022
Q3 | $221K | Sell |
1,107
-201
| -15% | -$40.1K | 0.11% | 153 |
|
|
2022
Q2 | $238K | Buy |
1,308
+201
| +18% | +$36.6K | 0.11% | 159 |
|
|
2022
Q1 | $212K | Sell |
1,107
-79
| -7% | -$15.1K | 0.08% | 182 |
|
|
2021
Q4 | $280K | Hold |
1,186
| – | – | 0.1% | 166 |
|
|
2021
Q3 | $245K | Hold |
1,186
| – | – | 0.1% | 167 |
|
|
2021
Q2 | $261K | Hold |
1,186
| – | – | 0.1% | 177 |
|
|
2021
Q1 | $248K | Sell |
1,186
-411
| -26% | -$85.9K | 0.1% | 175 |
|
|
2020
Q4 | $318K | Sell |
1,597
-230
| -13% | -$45.8K | 0.13% | 143 |
|
|
2020
Q3 | $333K | Buy |
1,827
+139
| +8% | +$25.3K | 0.16% | 140 |
|
|
2020
Q2 | $267K | Hold |
1,688
| – | – | 0.12% | 172 |
|
|
2020
Q1 | $233K | Buy |
+1,688
| New | +$233K | 0.12% | 165 |
|
|
2019
Q4 | – | Sell |
-1,621
| Closed | -$266K | – | 204 |
|
|
2019
Q3 | $266K | Buy |
+1,621
| New | +$266K | 0.14% | 147 |
|