Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-76
Closed -$13K 546
2020
Q2
$13K Hold
76
﹤0.01% 401
2020
Q1
$8K Hold
76
﹤0.01% 421
2019
Q4
$16K Sell
76
-14,800
-99% -$2.97M ﹤0.01% 373
2019
Q3
$3M Sell
14,876
-8,600
-37% -$1.78M 0.16% 127
2019
Q2
$4.89M Hold
23,476
0.29% 89
2019
Q1
$4.51M Buy
23,476
+76
+0.3% +$12.8K 0.26% 101
2018
Q4
$3.28M Hold
23,400
0.21% 148
2018
Q3
$4.7M Buy
23,400
+6,800
+41% +$1.3M 0.25% 120
2018
Q2
$3.16M Buy
+16,600
New +$2.89M 0.27% 104
2017
Q2
Sell
-31,667
Closed -$2.64M 1599
2017
Q1
$2.64M Buy
+31,667
New +$3.52M 0.01% 922

Other funds holding WEX