Empowered Funds’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
2,582
+84
| +3% | +$14.5K | 0.01% | 1363 |
|
|
2025
Q1 | $387K | Buy |
2,498
+75
| +3% | +$11.6K | 0.01% | 1318 |
|
|
2024
Q4 | $446K | Buy |
2,423
+279
| +13% | +$51.3K | 0.01% | 1232 |
|
|
2024
Q3 | $387K | Buy |
2,144
+210
| +11% | +$37.9K | 0.01% | 1171 |
|
|
2024
Q2 | $351K | Buy |
1,934
+514
| +36% | +$93.4K | 0.01% | 1159 |
|
|
2024
Q1 | $268K | Buy |
+1,420
| New | +$268K | ﹤0.01% | 1238 |
|
|
2018
Q4 | – | Sell |
-17,054
| Closed | -$1.81M | – | 113 |
|
|
2018
Q3 | $1.81M | Buy |
+17,054
| New | +$1.81M | 0.54% | 58 |
|