CreativeOne Wealth’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,420
| Closed | -$363K | – | 784 |
|
|
2024
Q1 | $363K | Buy |
1,420
+277
| +24% | +$70.8K | 0.01% | 666 |
|
|
2023
Q4 | $260K | Sell |
1,143
-256
| -18% | -$58.2K | 0.02% | 544 |
|
|
2023
Q3 | $282K | Sell |
1,399
-560
| -29% | -$113K | 0.02% | 452 |
|
|
2023
Q2 | $360K | Sell |
1,959
-849
| -30% | -$156K | 0.02% | 586 |
|
|
2023
Q1 | $547K | Buy |
2,808
+749
| +36% | +$146K | 0.03% | 440 |
|
|
2022
Q4 | $367K | Sell |
2,059
-79
| -4% | -$14.1K | 0.02% | 521 |
|
|
2022
Q3 | $333K | Buy |
2,138
+199
| +10% | +$31K | 0.02% | 505 |
|
|
2022
Q2 | $305K | Buy |
1,939
+32
| +2% | +$5.03K | 0.02% | 553 |
|
|
2022
Q1 | $341K | Buy |
1,907
+191
| +11% | +$34.2K | 0.02% | 546 |
|
|
2021
Q4 | $351K | Buy |
1,716
+114
| +7% | +$23.3K | 0.02% | 554 |
|
|
2021
Q3 | $292K | Buy |
1,602
+269
| +20% | +$49K | 0.02% | 561 |
|
|
2021
Q2 | $233K | Buy |
+1,333
| New | +$233K | 0.01% | 606 |
|