Harvest Volatility Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,645
| Closed | -$1.25M | – | 51 |
|
|
2023
Q2 | $1.25M | Sell |
30,645
-5,075
| -14% | -$207K | 0.25% | 76 |
|
|
2023
Q1 | $1.48M | Sell |
35,720
-6,209
| -15% | -$257K | 0.3% | 67 |
|
|
2022
Q4 | $1.81M | Sell |
41,929
-10,785
| -20% | -$466K | 0.37% | 57 |
|
|
2022
Q3 | $1.99M | Sell |
52,714
-418
| -0.8% | -$15.8K | 0.34% | 62 |
|
|
2022
Q2 | $2.41M | Sell |
53,132
-6,508
| -11% | -$295K | 0.39% | 52 |
|
|
2022
Q1 | $2.84M | Sell |
59,640
-24,066
| -29% | -$1.15M | 0.32% | 63 |
|
|
2021
Q4 | $3.45K | Buy |
83,706
+20,423
| +32% | +$842 | ﹤0.01% | 64 |
|
|
2021
Q3 | $2.18M | Buy |
63,283
+23,918
| +61% | +$825K | 0.1% | 66 |
|
|
2021
Q2 | $1.24M | Buy |
39,365
+9,634
| +32% | +$304K | 0.1% | 76 |
|
|
2021
Q1 | $928K | Buy |
29,731
+11,373
| +62% | +$355K | 0.09% | 69 |
|
|
2020
Q4 | $553K | Buy |
+18,358
| New | +$553K | 0.06% | 76 |
|