Fusion Family Wealth’s Empire State Realty Series ES ESBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,745
| Closed | -$124K | – | 180 |
|
|
2018
Q4 | $124K | Hold |
8,745
| – | – | 0.04% | 78 |
|
|
2018
Q3 | $146K | Hold |
8,745
| – | – | 0.04% | 69 |
|
|
2018
Q2 | $149K | Hold |
8,745
| – | – | 0.04% | 72 |
|
|
2018
Q1 | $147K | Hold |
8,745
| – | – | 0.05% | 64 |
|
|
2017
Q4 | $181K | Buy |
+8,745
| New | +$181K | 0.05% | 74 |
|
|
2017
Q3 | – | Sell |
-17,206
| Closed | -$357K | – | 250 |
|
|
2017
Q2 | $357K | Hold |
17,206
| – | – | 0.12% | 51 |
|
|
2017
Q1 | $357K | Hold |
17,206
| – | – | 0.13% | 52 |
|
|
2016
Q4 | $339K | Buy |
+17,206
| New | +$339K | 0.2% | 52 |
|