FPCP
Fort Point Capital Partners’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-101,650
| Closed | -$9.75M | – | 278 |
|
|
2023
Q2 | $9.75M | Sell |
101,650
-78,890
| -44% | -$7.57M | 1.38% | 15 |
|
|
2023
Q1 | $16.5M | Hold |
180,540
| – | – | 2.5% | 7 |
|
|
2022
Q4 | $15.3M | Hold |
180,540
| – | – | 2.39% | 8 |
|
|
2022
Q3 | $14.1M | Hold |
180,540
| – | – | 2.34% | 7 |
|
|
2022
Q2 | $15.1M | Sell |
180,540
-1,036
| -0.6% | -$86.9K | 2.47% | 5 |
|
|
2022
Q1 | $18.1M | Buy |
181,576
+29
| +0% | +$2.89K | 2.53% | 6 |
|
|
2021
Q4 | $19.2M | Hold |
181,547
| – | – | 2.58% | 8 |
|
|
2021
Q3 | $18.1M | Buy |
181,547
+400
| +0.2% | +$40K | 2.72% | 9 |
|
|
2021
Q2 | $18.3M | Hold |
181,147
| – | – | 3.36% | 4 |
|
|
2021
Q1 | $17.2M | Hold |
181,147
| – | – | 3.7% | 4 |
|
|
2020
Q4 | $16.4M | Buy |
181,147
+101,650
| +128% | +$9.22M | 3.77% | 5 |
|
|
2020
Q3 | $6.35M | Buy |
+79,497
| New | +$6.35M | 1.6% | 13 |
|