EWA
Exencial Wealth Advisors’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,508
| Closed | -$126K | – | 249 |
|
|
2019
Q4 | $126K | Buy |
20,508
+655
| +3% | +$4.02K | 0.02% | 261 |
|
|
2019
Q3 | $116K | Buy |
19,853
+1,166
| +6% | +$6.81K | 0.02% | 241 |
|
|
2019
Q2 | $111K | Hold |
18,687
| – | – | 0.03% | 225 |
|
|
2019
Q1 | $113K | Buy |
18,687
+627
| +3% | +$3.79K | 0.03% | 224 |
|
|
2018
Q4 | $94K | Buy |
18,060
+726
| +4% | +$3.78K | 0.03% | 208 |
|
|
2018
Q3 | $122K | Buy |
17,334
+418
| +2% | +$2.94K | 0.03% | 187 |
|
|
2018
Q2 | $124K | Buy |
16,916
+421
| +3% | +$3.09K | 0.03% | 183 |
|
|
2018
Q1 | $120K | Buy |
16,495
+398
| +2% | +$2.9K | 0.04% | 168 |
|
|
2017
Q4 | $118K | Buy |
16,097
+411
| +3% | +$3.01K | 0.04% | 179 |
|
|
2017
Q3 | $133K | Buy |
15,686
+375
| +2% | +$3.18K | 0.04% | 171 |
|
|
2017
Q2 | $140K | Hold |
15,311
| – | – | 0.06% | 151 |
|
|
2017
Q1 | $147K | Buy |
15,311
+650
| +4% | +$6.24K | 0.06% | 150 |
|
|
2016
Q4 | $151K | Hold |
14,661
| – | – | 0.06% | 161 |
|
|
2016
Q3 | $141K | Buy |
14,661
+339
| +2% | +$3.26K | 0.06% | 160 |
|
|
2016
Q2 | $130K | Hold |
14,322
| – | – | 0.06% | 151 |
|
|
2016
Q1 | $131K | Hold |
14,322
| – | – | 0.06% | 142 |
|
|
2015
Q4 | $117K | Hold |
14,322
| – | – | 0.06% | 131 |
|
|
2015
Q3 | $133K | Hold |
14,322
| – | – | 0.07% | 134 |
|
|
2015
Q2 | $144K | Hold |
14,322
| – | – | 0.09% | 100 |
|
|
2015
Q1 | $147K | Hold |
14,322
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $143K | Sell |
14,322
-7,140
| -33% | -$71.3K | 0.06% | 143 |
|
|
2014
Q3 | $231K | Sell |
21,462
-1,963
| -8% | -$21.1K | 0.1% | 138 |
|
|
2014
Q2 | $247K | Buy |
+23,425
| New | +$247K | 0.11% | 128 |
|