HighTower Advisors’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9K | Buy |
63,415
+2,067
| +3% | +$3.23K | ﹤0.01% | 3435 |
|
|
2025
Q1 | $105K | Sell |
61,348
-1,700
| -3% | -$2.91K | ﹤0.01% | 3320 |
|
|
2024
Q4 | $134K | Sell |
63,048
-24,159
| -28% | -$51.2K | ﹤0.01% | 3272 |
|
|
2024
Q3 | $137K | Sell |
87,207
-3,700
| -4% | -$5.81K | ﹤0.01% | 3220 |
|
|
2024
Q2 | $184K | Sell |
90,907
-672
| -0.7% | -$1.36K | ﹤0.01% | 3033 |
|
|
2024
Q1 | $208K | Sell |
91,579
-2,919
| -3% | -$6.63K | ﹤0.01% | 2941 |
|
|
2023
Q4 | $295K | Sell |
94,498
-21,968
| -19% | -$68.6K | ﹤0.01% | 2696 |
|
|
2023
Q3 | $181K | Buy |
116,466
+3,898
| +3% | +$6.06K | ﹤0.01% | 2930 |
|
|
2023
Q2 | $155K | Sell |
112,568
-16,263
| -13% | -$22.4K | ﹤0.01% | 2940 |
|
|
2023
Q1 | $230K | Buy |
128,831
+1,000
| +0.8% | +$1.79K | ﹤0.01% | 2631 |
|
|
2022
Q4 | $224K | Sell |
127,831
-66,800
| -34% | -$117K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $340K | Sell |
194,631
-12,542
| -6% | -$21.9K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $393K | Buy |
207,173
+19,900
| +11% | +$37.8K | ﹤0.01% | 2180 |
|
|
2022
Q1 | $506K | Buy |
187,273
+11,050
| +6% | +$29.9K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $701K | Buy |
176,223
+52,483
| +42% | +$209K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $741K | Buy |
123,740
+8,150
| +7% | +$48.8K | ﹤0.01% | 1825 |
|
|
2021
Q2 | $916K | Buy |
115,590
+19,060
| +20% | +$151K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $539K | Buy |
+96,530
| New | +$539K | ﹤0.01% | 1924 |
|
|
2020
Q3 | – | Sell |
-29,830
| Closed | -$311K | – | 2425 |
|
|
2020
Q2 | $311K | Buy |
29,830
+8,240
| +38% | +$85.9K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $92K | Buy |
21,590
+11,450
| +113% | +$48.8K | ﹤0.01% | 1922 |
|
|
2019
Q4 | $65K | Buy |
+10,140
| New | +$65K | ﹤0.01% | 2079 |
|