Ellis Investment Partners’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,928
| Closed | -$39K | – | 814 |
|
|
2022
Q2 | $39K | Buy |
5,928
+79
| +1% | +$520 | 0.01% | 425 |
|
|
2022
Q1 | $42K | Buy |
5,849
+70
| +1% | +$503 | 0.01% | 436 |
|
|
2021
Q4 | $48K | Buy |
5,779
+65
| +1% | +$540 | 0.01% | 431 |
|
|
2021
Q3 | $49K | Buy |
5,714
+65
| +1% | +$557 | 0.01% | 399 |
|
|
2021
Q2 | $50K | Buy |
5,649
+66
| +1% | +$584 | 0.01% | 398 |
|
|
2021
Q1 | $48K | Buy |
5,583
+69
| +1% | +$593 | 0.01% | 392 |
|
|
2020
Q4 | $47K | Buy |
5,514
+70
| +1% | +$597 | 0.01% | 379 |
|
|
2020
Q3 | $45K | Buy |
5,444
+69
| +1% | +$570 | 0.02% | 378 |
|
|
2020
Q2 | $41K | Buy |
5,375
+76
| +1% | +$580 | 0.02% | 385 |
|
|
2020
Q1 | $38K | Buy |
5,299
+66
| +1% | +$473 | 0.02% | 336 |
|
|
2019
Q4 | $44K | Buy |
5,233
+64
| +1% | +$538 | 0.01% | 360 |
|
|
2019
Q3 | $44K | Buy |
5,169
+63
| +1% | +$536 | 0.02% | 352 |
|
|
2019
Q2 | $41K | Buy |
+5,106
| New | +$41K | 0.02% | 351 |
|