Ethic Inc’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
5,894
+1,377
| +30% | +$61K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $209K | Sell |
4,517
-1,119
| -20% | -$51.8K | ﹤0.01% | 1059 |
|
|
2024
Q4 | $329K | Buy |
+5,636
| New | +$329K | 0.01% | 920 |
|
|
2023
Q4 | – | Sell |
-4,637
| Closed | -$233K | – | 1103 |
|
|
2023
Q3 | $233K | Sell |
4,637
-1,557
| -25% | -$78.2K | 0.01% | 890 |
|
|
2023
Q2 | $262K | Sell |
6,194
-158
| -2% | -$6.69K | 0.01% | 827 |
|
|
2023
Q1 | $262K | Buy |
6,352
+2,102
| +49% | +$86.7K | 0.01% | 821 |
|
|
2022
Q4 | $214K | Buy |
+4,250
| New | +$214K | 0.01% | 813 |
|