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Element Pointe Advisors’s Root ROOT Stock Holding History

Element Pointe Advisors’s Portfolio ROOT Stock Details ROOT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11,650
Closed -$96K – 118
2021
Q2 		$96K Sell
11,650
-31,231
-73% -$257K 0.03% 118
2021
Q1 		$545K Buy
42,881
+29,034
+210% +$369K 0.18% 87
2020
Q4 		$218K Buy
+13,847
New +$218K 0.08% 102