CreativeOne Wealth’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,732
| Closed | -$259K | – | 892 |
|
|
2023
Q4 | $259K | Buy |
2,732
+41
| +2% | +$3.89K | 0.02% | 546 |
|
|
2023
Q3 | $280K | Sell |
2,691
-1,543
| -36% | -$161K | 0.02% | 455 |
|
|
2023
Q2 | $512K | Buy |
4,234
+473
| +13% | +$57.2K | 0.02% | 489 |
|
|
2023
Q1 | $416K | Buy |
3,761
+119
| +3% | +$13.2K | 0.02% | 521 |
|
|
2022
Q4 | $368K | Buy |
3,642
+124
| +4% | +$12.5K | 0.02% | 520 |
|
|
2022
Q3 | $336K | Sell |
3,518
-281
| -7% | -$26.8K | 0.02% | 502 |
|
|
2022
Q2 | $377K | Sell |
3,799
-147
| -4% | -$14.6K | 0.02% | 483 |
|
|
2022
Q1 | $416K | Buy |
3,946
+449
| +13% | +$47.3K | 0.02% | 483 |
|
|
2021
Q4 | $384K | Sell |
3,497
-23
| -0.7% | -$2.53K | 0.02% | 521 |
|
|
2021
Q3 | $421K | Sell |
3,520
-81
| -2% | -$9.69K | 0.02% | 448 |
|
|
2021
Q2 | $493K | Buy |
3,601
+1,936
| +116% | +$265K | 0.03% | 383 |
|
|
2021
Q1 | $222K | Buy |
+1,665
| New | +$222K | 0.02% | 517 |
|