Ethic Inc’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,333
| Closed | -$234K | – | 1227 |
|
|
2024
Q4 | $234K | Sell |
1,333
-940
| -41% | -$165K | ﹤0.01% | 1006 |
|
|
2024
Q3 | $540K | Sell |
2,273
-188
| -8% | -$44.7K | 0.01% | 744 |
|
|
2024
Q2 | $436K | Buy |
2,461
+188
| +8% | +$33.3K | 0.01% | 796 |
|
|
2024
Q1 | $540K | Sell |
2,273
-330
| -13% | -$78.4K | 0.01% | 743 |
|
|
2023
Q4 | $506K | Buy |
2,603
+1,370
| +111% | +$267K | 0.02% | 729 |
|
|
2023
Q3 | $232K | Sell |
1,233
-545
| -31% | -$103K | 0.01% | 893 |
|
|
2023
Q2 | $324K | Buy |
1,778
+8
| +0.5% | +$1.46K | 0.01% | 770 |
|
|
2023
Q1 | $325K | Buy |
1,770
+514
| +41% | +$94.5K | 0.01% | 768 |
|
|
2022
Q4 | $206K | Buy |
+1,256
| New | +$206K | 0.01% | 827 |
|
|
2022
Q3 | – | Sell |
-1,325
| Closed | -$206K | – | 843 |
|
|
2022
Q2 | $206K | Sell |
1,325
-58
| -4% | -$9.02K | 0.01% | 708 |
|
|
2022
Q1 | $247K | Sell |
1,383
-70
| -5% | -$12.5K | 0.02% | 655 |
|
|
2021
Q4 | $204K | Buy |
+1,453
| New | +$204K | 0.02% | 618 |
|
|
2021
Q3 | – | Sell |
-1,466
| Closed | -$284K | – | 653 |
|
|
2021
Q2 | $284K | Buy |
1,466
+81
| +6% | +$15.7K | 0.03% | 453 |
|
|
2021
Q1 | $290K | Buy |
1,385
+401
| +41% | +$84K | 0.05% | 398 |
|
|
2020
Q4 | $200K | Buy |
+984
| New | +$200K | 0.05% | 394 |
|