EPA
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Element Pointe Advisors’s Ford F Stock Holding History

Element Pointe Advisors’s Portfolio F Stock Details F Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,085
Closed -$209K – 97
2021
Q4 		$209K Sell
10,085
-4,445
-31% -$92.1K 0.06% 107
2021
Q3 		$206K Buy
+14,530
New +$206K 0.07% 102