Endowment Wealth Management’s Firsthand Technology Value Fund, Inc. Common Stock SVVC Stock Holding History

Endowment Wealth Management’s Portfolio SVVC Stock Details SVVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,247	Closed	-$8.97K	–	144
2023 Q3	$8.97K	Buy	21,247 +398	+2%	+$218	0.01%	128
2023 Q2	$13.1K	Buy	20,849 +2,104	+11%	+$1.78K	0.01%	136
2023 Q1	$17.8K	Buy	18,745 +6,683	+55%	+$6.83K	0.02%	130
2022 Q4	$11.4K	Buy	12,062 +1,903	+19%	+$2.25K	0.01%	130
2022 Q3	$14K	Buy	+10,159	New	+$15.8K	0.02%	117

Other funds holding SVVC

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return

Endowment Wealth Management's SVVC Position: Q4 2023 in Review

Endowment Wealth Management sold out of Firsthand Technology Value Fund, Inc. Common Stock (SVVC) in Q4 2023, closing a stake of 21,247 shares — an estimated $8.97K sold.

Endowment Wealth Management first reported a position in SVVC in Q3 2022 and held it in 5 quarters. The position peaked at $17.8K in Q1 2023. 2 funds tracked by Wall St. Rank hold SVVC as of Q4 2023.

Endowment Wealth Management reported no remaining Firsthand Technology Value Fund, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Endowment Wealth Management sold 21,247 Firsthand Technology Value Fund, Inc. Common Stock shares in Q4 2023, an estimated $8.97K.
Endowment Wealth Management first reported a position in Firsthand Technology Value Fund, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
Endowment Wealth Management's Firsthand Technology Value Fund, Inc. Common Stock position peaked at $17.8K in Q1 2023.
2 funds tracked by Wall St. Rank held Firsthand Technology Value Fund, Inc. Common Stock as of Q4 2023.

Based on Endowment Wealth Management's 13F filing for Q4 2023, filed 7 Feb 2024.