Ellevest Inc’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,174
| Closed | -$92.8K | – | 1546 |
|
2023
Q1 | $92.8K | Buy |
1,174
+467
| +66% | +$36.9K | 0.01% | 467 |
|
2022
Q4 | $45.9K | Buy |
707
+312
| +79% | +$20.3K | ﹤0.01% | 629 |
|
2022
Q3 | $22K | Sell |
395
-301
| -43% | -$16.8K | ﹤0.01% | 798 |
|
2022
Q2 | $48K | Buy |
696
+182
| +35% | +$12.6K | ﹤0.01% | 578 |
|
2022
Q1 | $45K | Buy |
514
+376
| +272% | +$32.9K | ﹤0.01% | 557 |
|
2021
Q4 | $14K | Buy |
138
+85
| +160% | +$8.62K | ﹤0.01% | 789 |
|
2021
Q3 | $4K | Buy |
53
+31
| +141% | +$2.34K | ﹤0.01% | 1031 |
|
2021
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1076 |
|
2020
Q1 | – | Sell |
-379
| Closed | -$18K | – | 1312 |
|
2019
Q4 | $18K | Buy |
+379
| New | +$18K | 0.01% | 437 |
|