Drive Wealth Management’s Constrained Capital ESG Orphans ETF ORFN Stock Holding History

Drive Wealth Management’s Portfolio ORFN Stock Details ORFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,400	Closed	-$395K	–	315
2023 Q2	$395K	Hold	20,400	–	–	0.15%	140
2023 Q1	$410K	Buy	20,400 +2,400	+13%	+$48.6K	0.17%	141
2022 Q4	$372K	Buy	+18,000	New	+$360K	0.19%	127

Drive Wealth Management's ORFN Position: Q3 2023 in Review

Drive Wealth Management sold out of Constrained Capital ESG Orphans ETF (ORFN) in Q3 2023, closing a stake of 20,400 shares — an estimated $395K sold.

Drive Wealth Management first reported a position in ORFN in Q4 2022 and held it in 3 quarters. The position peaked at $410K in Q1 2023. 0 funds tracked by Wall St. Rank hold ORFN as of Q3 2023.

Drive Wealth Management reported no remaining Constrained Capital ESG Orphans ETF position as of Q3 2023 after selling out during the quarter.
Drive Wealth Management sold 20,400 Constrained Capital ESG Orphans ETF shares in Q3 2023, an estimated $395K.
Drive Wealth Management first reported a position in Constrained Capital ESG Orphans ETF in Q4 2022 and held it in 3 quarters.
Drive Wealth Management's Constrained Capital ESG Orphans ETF position peaked at $410K in Q1 2023.
0 funds tracked by Wall St. Rank held Constrained Capital ESG Orphans ETF as of Q3 2023.

Based on Drive Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.