Fermata Advisors’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,349
| Closed | -$242K | – | 166 |
|
|
2022
Q1 | $242K | Sell |
1,349
-164
| -11% | -$29.4K | 0.09% | 146 |
|
|
2021
Q4 | $310K | Buy |
1,513
+8
| +0.5% | +$1.64K | 0.11% | 127 |
|
|
2021
Q3 | $274K | Sell |
1,505
-14
| -0.9% | -$2.55K | 0.12% | 130 |
|
|
2021
Q2 | $266K | Buy |
+1,519
| New | +$266K | 0.15% | 114 |
|