Great Lakes Advisors’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,284
| Closed | -$1.66M | – | 829 |
|
|
2023
Q4 | $1.66M | Sell |
78,284
-94,790
| -55% | -$2.01M | 0.02% | 478 |
|
|
2023
Q3 | $3.66M | Sell |
173,074
-38,175
| -18% | -$807K | 0.03% | 365 |
|
|
2023
Q2 | $4.83M | Sell |
211,249
-76,348
| -27% | -$1.75M | 0.05% | 329 |
|
|
2023
Q1 | $7.05M | Buy |
+287,597
| New | +$7.05M | 0.06% | 287 |
|