Crewe Advisors’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,970
| Closed | -$97K | – | 779 |
|
|
2024
Q3 | $97K | Hold |
6,970
| – | – | 0.01% | 234 |
|
|
2024
Q2 | $91.2K | Hold |
6,970
| – | – | 0.01% | 284 |
|
|
2024
Q1 | $88.1K | Hold |
6,970
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $82.7K | Hold |
6,970
| – | – | 0.01% | 106 |
|
|
2023
Q3 | $76.2K | Hold |
6,970
| – | – | 0.01% | 114 |
|
|
2023
Q2 | $78.2K | Hold |
6,970
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $76.3K | Hold |
6,970
| – | – | 0.01% | 257 |
|
|
2022
Q4 | $79.5K | Hold |
6,970
| – | – | 0.01% | 249 |
|
|
2022
Q3 | $77K | Hold |
6,970
| – | – | 0.01% | 256 |
|
|
2022
Q2 | $86K | Hold |
6,970
| – | – | 0.02% | 230 |
|
|
2022
Q1 | $105K | Hold |
6,970
| – | – | 0.02% | 169 |
|
|
2021
Q4 | $108K | Hold |
6,970
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $107K | Hold |
6,970
| – | – | 0.03% | 108 |
|
|
2021
Q2 | $106K | Hold |
6,970
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $102K | Hold |
6,970
| – | – | 0.03% | 105 |
|
|
2020
Q4 | $98K | Buy |
+6,970
| New | +$98K | 0.04% | 98 |
|