HFS
WMW

HBC Financial Services’s ELEMENTS ETN MSTR Wide Moat FC TR WMW Stock Holding History

HBC Financial Services’s Portfolio WMW Stock Details WMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-768
Closed -$42K – 201
2020
Q2 		$42K Hold
768
– – 0.04% 65
2020
Q1 		$39K Sell
768
-1,932
-72% -$98.1K 0.04% 63
2019
Q4 		$94K Buy
+2,700
New +$94K 0.08% 44

Other funds holding WMW

CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

HBC Financial Services's WMW Position: Q3 2020 in Review

HBC Financial Services sold out of ELEMENTS ETN MSTR Wide Moat FC TR (WMW) in Q3 2020, closing a stake of 768 shares — an estimated $42K sold.

HBC Financial Services first reported a position in WMW in Q4 2019 and held it in 3 quarters. The position peaked at $94K in Q4 2019. 1 fund tracked by Wall St. Rank holds WMW as of Q3 2020.

  • HBC Financial Services reported no remaining ELEMENTS ETN MSTR Wide Moat FC TR position as of Q3 2020 after selling out during the quarter.
  • HBC Financial Services sold 768 ELEMENTS ETN MSTR Wide Moat FC TR shares in Q3 2020, an estimated $42K.
  • HBC Financial Services first reported a position in ELEMENTS ETN MSTR Wide Moat FC TR in Q4 2019 and held it in 3 quarters.
  • HBC Financial Services's ELEMENTS ETN MSTR Wide Moat FC TR position peaked at $94K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held ELEMENTS ETN MSTR Wide Moat FC TR as of Q3 2020.

Based on HBC Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.