Greenwich Wealth Management’s Flex FLEX Stock Holding History

Greenwich Wealth Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.4M	Hold	48,000	–	–	0.12%	83
2025 Q1	$1.59M	Hold	48,000	–	–	0.12%	97
2024 Q4	$1.84M	Hold	48,000	–	–	0.13%	82
2024 Q3	$1.61M	Hold	48,000	–	–	0.11%	89
2024 Q2	$1.42M	Hold	48,000	–	–	0.1%	94
2024 Q1	$1.37M	Sell	48,000 -15,696	-25%	-$449K	0.11%	94
2023 Q4	$1.46M	Hold	63,696	–	–	0.14%	87
2023 Q3	$1.3M	Sell	63,696 -179,145	-74%	-$3.64M	0.14%	87
2023 Q2	$5.06M	Hold	242,841	–	–	0.53%	27
2023 Q1	$4.21M	Hold	242,841	–	–	0.46%	33
2022 Q4	$3.93M	Hold	242,841	–	–	0.43%	37
2022 Q3	$3.05M	Hold	242,841	–	–	0.33%	45
2022 Q2	$2.65M	Hold	242,841	–	–	0.35%	51
2022 Q1	$3.4M	Hold	242,841	–	–	0.35%	44
2021 Q4	$3.35M	Hold	242,841	–	–	0.27%	49
2021 Q3	$3.24M	Hold	242,841	–	–	0.27%	47
2021 Q2	$3.27M	Hold	242,841	–	–	0.28%	46
2021 Q1	$3.35M	Hold	242,841	–	–	0.27%	43
2020 Q4	$3.29M	Hold	242,841	–	–	0.29%	38
2020 Q3	$2.04M	Hold	242,841	–	–	0.37%	54
2020 Q2	$1.88M	Hold	242,841	–	–	0.36%	55
2020 Q1	$1.53M	Hold	242,841	–	–	0.33%	59
2019 Q4	$2.31M	Hold	242,841	–	–	0.46%	45
2019 Q3	$1.92M	Hold	242,841	–	–	0.37%	52
2019 Q2	$1.75M	Hold	242,841	–	–	0.3%	57
2019 Q1	$1.83M	Sell	242,841 -9	-0%	-$68	0.32%	55
2018 Q4	$1.39M	Hold	242,850	–	–	0.28%	65
2018 Q3	$2.4M	Hold	242,850	–	–	0.42%	49
2018 Q2	$2.58M	Hold	242,850	–	–	0.46%	43
2018 Q1	$2.99M	Hold	242,850	–	–	0.47%	38
2017 Q4	$3.29M	Hold	242,850	–	–	0.55%	33
2017 Q3	$3.03M	Sell	242,850 -15,928	-6%	-$199K	0.52%	36
2017 Q2	$3.18M	Sell	258,778 -20	-0%	-$246	0.53%	39
2017 Q1	$3.28M	Buy	258,798 +33	+0%	+$418	0.44%	37
2016 Q4	$2.8M	Hold	258,765	–	–	0.35%	43
2016 Q3	$2.66M	Hold	258,765	–	–	0.47%	43
2016 Q2	$2.3M	Hold	258,765	–	–	0.56%	44
2016 Q1	$2.35M	Sell	258,765 -53,080	-17%	-$482K	0.61%	42
2015 Q4	$2.63M	Sell	311,845 -261,419	-46%	-$2.21M	0.65%	42
2015 Q3	$4.55M	Sell	573,264 -554,686	-49%	-$4.41M	1.1%	25
2015 Q2	$9.61M	Sell	1,127,950 -200,377	-15%	-$1.71M	1.23%	29
2015 Q1	$12.7M	Buy	1,328,327 +1,327	+0.1%	+$12.7K	1.44%	24
2014 Q4	$11.2M	Hold	1,327,000	–	–	0.74%	29
2014 Q3	$10.3M	Hold	1,327,000	–	–	0.7%	34
2014 Q2	$11.1M	Hold	1,327,000	–	–	0.73%	36
2014 Q1	$9.24M	Hold	1,327,000	–	–	0.64%	45
2013 Q4	$7.77M	Hold	1,327,000	–	–	0.79%	50
2013 Q3	$9.09M	Hold	1,327,000	–	–	0.65%	41
2013 Q2	$7.74M	Buy	+1,327,000	New	+$7.74M	0.57%	47