Exencial Wealth Advisors’s Purple Innovation PRPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,308
Closed -$78K 446
2022
Q1
$78K Sell
13,308
-30,615
-70% -$179K ﹤0.01% 439
2021
Q4
$583K Buy
43,923
+10,649
+32% +$141K 0.03% 285
2021
Q3
$699K Buy
33,274
+9,409
+39% +$198K 0.03% 217
2021
Q2
$630K Buy
23,865
+9,187
+63% +$243K 0.03% 281
2021
Q1
$464K Buy
+14,678
New +$464K 0.03% 285