Ellevest Inc’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-104
| Closed | -$40.7K | – | 1128 |
|
|
2023
Q1 | $40.7K | Hold |
104
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $29K | Buy |
104
+27
| +35% | +$7.53K | ﹤0.01% | 751 |
|
|
2022
Q3 | $17K | Sell |
77
-10
| -11% | -$2.21K | ﹤0.01% | 862 |
|
|
2022
Q2 | $22K | Buy |
87
+10
| +13% | +$2.53K | ﹤0.01% | 736 |
|
|
2022
Q1 | $26K | Sell |
77
-16
| -17% | -$5.4K | ﹤0.01% | 674 |
|
|
2021
Q4 | $38K | Buy |
93
+1
| +1% | +$409 | ﹤0.01% | 574 |
|
|
2021
Q3 | $39K | Buy |
92
+9
| +11% | +$3.82K | ﹤0.01% | 529 |
|
|
2021
Q2 | $38K | Sell |
83
-28
| -25% | -$12.8K | ﹤0.01% | 526 |
|
|
2021
Q1 | $55K | Buy |
111
+1
| +0.9% | +$495 | 0.01% | 446 |
|
|
2020
Q4 | $63K | Buy |
110
+14
| +15% | +$8.02K | 0.01% | 412 |
|
|
2020
Q3 | $46K | Buy |
96
+2
| +2% | +$958 | 0.01% | 388 |
|
|
2020
Q2 | $47K | Buy |
94
+17
| +22% | +$8.5K | 0.01% | 366 |
|
|
2020
Q1 | $26K | Hold |
77
| – | – | 0.01% | 380 |
|
|
2019
Q4 | $29K | Buy |
+77
| New | +$29K | 0.01% | 338 |
|