FinTrust Capital Advisors’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$4K | – | 1436 |
|
|
2024
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q1 | $4.52K | Hold |
2,000
| – | – | ﹤0.01% | 992 |
|
|
2023
Q4 | $6.2K | Hold |
2,000
| – | – | ﹤0.01% | 885 |
|
|
2023
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 949 |
|
|
2023
Q2 | $3.38K | Hold |
2,000
| – | – | ﹤0.01% | 928 |
|
|
2023
Q1 | $3.38K | Hold |
2,000
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $3.38K | Hold |
2,000
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 1070 |
|
|
2022
Q1 | $5K | Sell |
2,000
-35,000
| -95% | -$87.5K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $145K | Buy |
37,000
+20,000
| +118% | +$78.4K | 0.03% | 344 |
|
|
2021
Q3 | $102K | Sell |
17,000
-23,000
| -58% | -$138K | 0.03% | 403 |
|
|
2021
Q2 | $314K | Buy |
+40,000
| New | +$314K | 0.08% | 214 |
|