Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,744
Closed -$385K 2541
2021
Q4
$385K Sell
2,744
-47
-2% -$7.18K ﹤0.01% 2005
2021
Q3
$492K Buy
2,791
+276
+11% +$50.3K ﹤0.01% 1882
2021
Q2
$488K Hold
2,515
﹤0.01% 1617
2021
Q1
$526K Hold
2,515
﹤0.01% 1598
2020
Q4
$512K Sell
2,515
-141
-5% -$23.7K ﹤0.01% 1544
2020
Q3
$369K Sell
2,656
-147,787
-98% -$23.2M ﹤0.01% 1539
2020
Q2
$25M Sell
150,443
-9,818
-6% -$1.35M 0.01% 689
2020
Q1
$16.8M Hold
160,261
0.01% 709
2019
Q4
$33.6M Buy
160,261
+1,143
+0.7% +$229K 0.02% 635
2019
Q3
$32.2M Hold
159,118
0.02% 635
2019
Q2
$33.1M Sell
159,118
-6,042
-4% -$1.22M 0.02% 640
2019
Q1
$31.7M Sell
165,160
-56,583
-26% -$9.56M 0.02% 626
2018
Q4
$31.1M Buy
221,743
+133,905
+152% +$22M 0.02% 591
2018
Q3
$17.6M Sell
87,838
-78,348
-47% -$15M 0.01% 811
2018
Q2
$31.7M Sell
166,186
-39,253
-19% -$6.84M 0.02% 652
2018
Q1
$32.2M Sell
205,439
-50,600
-20% -$7.61M 0.02% 656
2017
Q4
$36.2M Buy
256,039
+5,051
+2% +$632K 0.02% 623
2017
Q3
$28.2M Buy
+250,988
New +$27.2M 0.01% 705

Other funds holding WEX