Edge Wealth Management’s Ford F Stock Holding History

Edge Wealth Management’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,870	Closed	-$226K	–	231
2021 Q4	$226K	Buy	10,870 +1,000	+10%	+$20.8K	0.04%	88
2021 Q3	$140K	Buy	9,870 +4,000	+68%	+$56.7K	0.03%	102
2021 Q2	$88K	Buy	5,870 +3,000	+105%	+$45K	0.02%	145
2021 Q1	$35K	Buy	+2,870	New	+$35K	0.01%	216
2020 Q3	–	Sell	-665	Closed	-$4K	–	500
2020 Q2	$4K	Hold	665	–	–	﹤0.01%	570
2020 Q1	$3K	Buy	665 +500	+303%	+$2.26K	﹤0.01%	517
2019 Q4	$2K	Hold	165	–	–	﹤0.01%	532
2019 Q3	$1K	Hold	165	–	–	﹤0.01%	544
2019 Q2	$2K	Hold	165	–	–	﹤0.01%	519
2019 Q1	$1K	Hold	165	–	–	﹤0.01%	525
2018 Q4	$1K	Sell	165 -27,000	-99%	-$164K	﹤0.01%	538
2018 Q3	$251K	Sell	27,165 -8,131	-23%	-$75.1K	0.06%	127
2018 Q2	$391K	Sell	35,296 -4,280	-11%	-$47.4K	0.1%	106
2018 Q1	$438K	Buy	39,576 +8,036	+25%	+$88.9K	0.12%	92
2017 Q4	$394K	Sell	31,540 -1,070	-3%	-$13.4K	0.11%	97
2017 Q3	$391K	Sell	32,610 -8,700	-21%	-$104K	0.12%	95
2017 Q2	$467K	Buy	41,310 +38,095	+1,185%	+$431K	0.15%	85
2017 Q1	$37K	Buy	3,215 +165	+5%	+$1.9K	0.01%	228
2016 Q4	$37K	Sell	3,050 -500	-14%	-$6.07K	0.01%	210
2016 Q3	$43K	Buy	3,550 +500	+16%	+$6.06K	0.02%	196
2016 Q2	$38K	Sell	3,050 -4,470	-59%	-$55.7K	0.02%	194
2016 Q1	$102K	Hold	7,520	–	–	0.05%	133
2015 Q4	$106K	Sell	7,520 -9,000	-54%	-$127K	0.04%	135
2015 Q3	$220K	Sell	16,520 -383,665	-96%	-$5.11M	0.08%	98
2015 Q2	$6.02M	Sell	400,185 -6,935	-2%	-$104K	2.06%	19
2015 Q1	$6.62M	Buy	407,120 +396,997	+3,922%	+$6.46M	2.22%	15
2014 Q4	$157K	Hold	10,123	–	–	0.06%	117
2014 Q3	$150K	Buy	10,123 +2,921	+41%	+$43.3K	0.06%	107
2014 Q2	$124K	Buy	7,202 +3,594	+100%	+$61.9K	0.05%	120
2014 Q1	$56K	Hold	3,608	–	–	0.02%	167
2013 Q4	$56K	Hold	3,608	–	–	0.03%	159
2013 Q3	$61K	Buy	3,608 +1,000	+38%	+$16.9K	0.04%	133
2013 Q2	$41K	Buy	+2,608	New	+$41K	0.03%	145