Exencial Wealth Advisors’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,005
| Closed | -$736K | – | 452 |
|
|
2023
Q1 | $736K | Hold |
4,005
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $655K | Buy |
4,005
+2
| +0% | +$327 | 0.04% | 253 |
|
|
2022
Q3 | $508K | Sell |
4,003
-1
| -0% | -$127 | 0.03% | 275 |
|
|
2022
Q2 | $623K | Buy |
4,004
+4
| +0.1% | +$622 | 0.04% | 255 |
|
|
2022
Q1 | $714K | Hold |
4,000
| – | – | 0.04% | 259 |
|
|
2021
Q4 | $562K | Sell |
4,000
-1,500
| -27% | -$211K | 0.03% | 289 |
|
|
2021
Q3 | $969K | Hold |
5,500
| – | – | 0.04% | 193 |
|
|
2021
Q2 | $1.07M | Hold |
5,500
| – | – | 0.06% | 227 |
|
|
2021
Q1 | $1.15M | Hold |
5,500
| – | – | 0.07% | 204 |
|
|
2020
Q4 | $1.12M | Hold |
5,500
| – | – | 0.08% | 191 |
|
|
2020
Q3 | $764K | Sell |
5,500
-5
| -0.1% | -$695 | 0.04% | 217 |
|
|
2020
Q2 | $908K | Buy |
5,505
+5
| +0.1% | +$825 | 0.08% | 185 |
|
|
2020
Q1 | $575K | Hold |
5,500
| – | – | 0.1% | 144 |
|
|
2019
Q4 | $1.15M | Hold |
5,500
| – | – | 0.2% | 110 |
|
|
2019
Q3 | $1.11M | Hold |
5,500
| – | – | 0.24% | 103 |
|
|
2019
Q2 | $1.15M | Hold |
5,500
| – | – | 0.27% | 92 |
|
|
2019
Q1 | $1.06M | Buy |
5,500
+1,500
| +38% | +$288K | 0.25% | 99 |
|
|
2018
Q4 | $560K | Buy |
+4,000
| New | +$560K | 0.15% | 122 |
|