Global Wealth Management Investment Advisory’s Wrap Technologies WRAP Stock Holding History

Global Wealth Management Investment Advisory’s Portfolio WRAP Stock Details WRAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-200	Closed	-$620	–	444
2023 Q4	$620	Hold	200	–	–	﹤0.01%	440
2023 Q3	$300	Hold	200	–	–	﹤0.01%	452
2023 Q2	$292	Buy	+200	New	+$255	﹤0.01%	451
2022 Q3	–	Sell	-200	Closed	–	–	483
2022 Q2	$0	Hold	200	–	–	﹤0.01%	542
2022 Q1	$1K	Hold	200	–	–	﹤0.01%	481
2021 Q4	$1K	Hold	200	–	–	﹤0.01%	441
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	454
2021 Q2	$2K	Hold	200	–	–	﹤0.01%	408
2021 Q1	$1K	Buy	200 +100	+100%	+$563	﹤0.01%	449
2020 Q4	$0	Buy	+100	New	+$581	﹤0.01%	516

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Global Wealth Management Investment Advisory's WRAP Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Wrap Technologies (WRAP) in Q1 2024, closing a stake of 200 shares — an estimated $620 sold.

Global Wealth Management Investment Advisory first reported a position in WRAP in Q4 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 66 funds tracked by Wall St. Rank hold WRAP as of Q1 2024.

Global Wealth Management Investment Advisory reported no remaining Wrap Technologies position as of Q1 2024 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 200 Wrap Technologies shares in Q1 2024, an estimated $620.
Global Wealth Management Investment Advisory first reported a position in Wrap Technologies in Q4 2020 and held it in 10 quarters.
Global Wealth Management Investment Advisory's Wrap Technologies position peaked at $2K in Q2 2021.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.