EGVF
ESA Global Value Fund’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$1.3M | – | 5 |
|
|
2021
Q4 | $1.3M | Hold |
6,000
| – | – | 0.84% | 4 |
|
|
2021
Q3 | $1.34M | Hold |
6,000
| – | – | 0.9% | 4 |
|
|
2021
Q2 | $1.4M | Hold |
6,000
| – | – | 0.95% | 4 |
|
|
2021
Q1 | $1.27M | Hold |
6,000
| – | – | 0.98% | 4 |
|
|
2020
Q4 | $1.31M | Buy |
+6,000
| New | +$1.31M | 1.03% | 4 |
|