Gradient Investments’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,030
| Closed | -$42K | – | 1304 |
|
|
2019
Q3 | $42K | Sell |
1,030
-4,873
| -83% | -$199K | ﹤0.01% | 414 |
|
|
2019
Q2 | $244K | Hold |
5,903
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $236K | Hold |
5,903
| – | – | 0.02% | 240 |
|
|
2018
Q4 | $232K | Sell |
5,903
-459
| -7% | -$18K | 0.01% | 217 |
|
|
2018
Q3 | $281K | Sell |
6,362
-463
| -7% | -$20.5K | 0.01% | 224 |
|
|
2018
Q2 | $283K | Sell |
6,825
-168
| -2% | -$6.97K | 0.02% | 217 |
|
|
2018
Q1 | $287K | Buy |
6,993
+1,030
| +17% | +$42.3K | 0.02% | 218 |
|
|
2017
Q4 | $248K | Buy |
5,963
+86
| +1% | +$3.58K | 0.01% | 236 |
|
|
2017
Q3 | $245K | Buy |
5,877
+179
| +3% | +$7.46K | 0.02% | 222 |
|
|
2017
Q2 | $228K | Buy |
5,698
+551
| +11% | +$22K | 0.02% | 216 |
|
|
2017
Q1 | $196K | Buy |
5,147
+4,197
| +442% | +$160K | 0.02% | 222 |
|
|
2016
Q4 | $35K | Hold |
950
| – | – | ﹤0.01% | 299 |
|
|
2016
Q3 | $36K | Buy |
+950
| New | +$36K | ﹤0.01% | 290 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 713 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 442 |
|