EWA
Exencial Wealth Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,668
| Closed | -$463K | – | 422 |
|
|
2022
Q2 | $463K | Sell |
4,668
-51,425
| -92% | -$5.1M | 0.03% | 281 |
|
|
2022
Q1 | $5.91M | Buy |
56,093
+5,656
| +11% | +$596K | 0.3% | 113 |
|
|
2021
Q4 | $5.54M | Sell |
50,437
-21,863
| -30% | -$2.4M | 0.27% | 119 |
|
|
2021
Q3 | $8.65M | Buy |
72,300
+41,052
| +131% | +$4.91M | 0.38% | 73 |
|
|
2021
Q2 | $4.28M | Buy |
+31,248
| New | +$4.28M | 0.23% | 128 |
|
|
2018
Q1 | – | Sell |
-29,305
| Closed | -$3.63M | – | 181 |
|
|
2017
Q4 | $3.63M | Sell |
29,305
-202
| -0.7% | -$25K | 1.09% | 29 |
|
|
2017
Q3 | $3.09M | Buy |
29,507
+207
| +0.7% | +$21.7K | 1.02% | 37 |
|
|
2017
Q2 | $2.7M | Buy |
29,300
+779
| +3% | +$71.8K | 1.11% | 37 |
|
|
2017
Q1 | $2.27M | Buy |
28,521
+4,020
| +16% | +$320K | 0.99% | 39 |
|
|
2016
Q4 | $2.02M | Sell |
24,501
-741
| -3% | -$61.1K | 0.86% | 44 |
|
|
2016
Q3 | $1.93M | Sell |
25,242
-1,231
| -5% | -$94.3K | 0.86% | 43 |
|
|
2016
Q2 | $2.17M | Buy |
26,473
+2,475
| +10% | +$202K | 0.98% | 44 |
|
|
2016
Q1 | $2.36M | Buy |
23,998
+4,171
| +21% | +$411K | 1.11% | 37 |
|
|
2015
Q4 | $1.59M | Buy |
19,827
+638
| +3% | +$51.1K | 0.79% | 51 |
|
|
2015
Q3 | $2.3M | Buy |
19,189
+541
| +3% | +$64.8K | 1.12% | 37 |
|
|
2015
Q2 | $2.67M | Buy |
18,648
+492
| +3% | +$70.4K | 1.69% | 19 |
|
|
2015
Q1 | $2.58M | Buy |
+18,156
| New | +$2.58M | 1.08% | 34 |
|