FinTrust Capital Advisors’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.4K | Hold |
241
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $12.7K | Hold |
241
| – | – | ﹤0.01% | 831 |
|
|
2024
Q1 | $12.1K | Hold |
241
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $10.9K | Buy |
241
+200
| +488% | +$9.08K | ﹤0.01% | 794 |
|
|
2023
Q3 | $2.06K | Sell |
41
-15
| -27% | -$753 | ﹤0.01% | 1001 |
|
|
2023
Q2 | $2.82K | Hold |
56
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $2.82K | Hold |
56
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $2.82K | Sell |
56
-153
| -73% | -$7.69K | ﹤0.01% | 949 |
|
|
2022
Q3 | $9K | Sell |
209
-8
| -4% | -$344 | ﹤0.01% | 908 |
|
|
2022
Q2 | $8K | Hold |
217
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $12K | Sell |
217
-6
| -3% | -$332 | ﹤0.01% | 901 |
|
|
2021
Q4 | $9K | Hold |
223
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $8K | Hold |
223
| – | – | ﹤0.01% | 954 |
|
|
2021
Q2 | $8K | Sell |
223
-194
| -47% | -$6.96K | ﹤0.01% | 966 |
|
|
2021
Q1 | $13K | Hold |
417
| – | – | ﹤0.01% | 831 |
|
|
2020
Q4 | $11K | Sell |
417
-21
| -5% | -$554 | ﹤0.01% | 818 |
|
|
2020
Q3 | $8 | Buy |
438
+377
| +618% | +$7 | ﹤0.01% | 864 |
|
|
2020
Q2 | $1K | Sell |
61
-63
| -51% | -$1.03K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $1K | Sell |
124
-71
| -36% | -$573 | ﹤0.01% | 1080 |
|
|
2019
Q4 | $7K | Hold |
195
| – | – | ﹤0.01% | 805 |
|
|
2019
Q3 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 835 |
|