EE
EWG Elevate’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-337
| Closed | -$70K | – | 749 |
|
2022
Q4 | $70K | Buy |
+337
| New | +$70K | 0.04% | 143 |
|
2021
Q4 | – | Sell |
-947
| Closed | -$211K | – | 103 |
|
2021
Q3 | $211K | Sell |
947
-9
| -0.9% | -$2.01K | 0.09% | 82 |
|
2021
Q2 | $225K | Buy |
+956
| New | +$225K | 0.09% | 74 |
|
2020
Q4 | – | Sell |
-1,035
| Closed | -$207K | – | 79 |
|
2020
Q3 | $207K | Sell |
1,035
-198
| -16% | -$39.6K | 0.12% | 62 |
|
2020
Q2 | $238K | Sell |
1,233
-37,658
| -97% | -$7.27M | 0.16% | 51 |
|
2020
Q1 | $6.27M | Sell |
38,891
-25,826
| -40% | -$4.16M | 4.74% | 6 |
|
2019
Q4 | $12.2M | Buy |
+64,717
| New | +$12.2M | 6.59% | 3 |
|