Howe & Rusling’s Flex FLEX Stock Holding History

Howe & Rusling’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76	Closed	-$1K	–	581
2022 Q3	$1K	Sell	76 -69	-48%	-$908	﹤0.01%	958
2022 Q2	$2K	Sell	145 -34	-19%	-$469	﹤0.01%	860
2022 Q1	$3K	Buy	179 +42	+31%	+$704	﹤0.01%	774
2021 Q4	$2K	Hold	137	–	–	﹤0.01%	855
2021 Q3	$2K	Hold	137	–	–	﹤0.01%	841
2021 Q2	$2K	Hold	137	–	–	﹤0.01%	792
2021 Q1	$2K	Buy	137 +7	+5%	+$102	﹤0.01%	791
2020 Q4	$2K	Sell	130 -16	-11%	-$246	﹤0.01%	794
2020 Q3	$1K	Hold	146	–	–	﹤0.01%	772
2020 Q2	$1K	Buy	146 +49	+51%	+$336	﹤0.01%	741
2020 Q1	$1K	Sell	97 -34	-26%	-$351	﹤0.01%	701
2019 Q4	$1K	Hold	131	–	–	﹤0.01%	748
2019 Q3	$1K	Hold	131	–	–	﹤0.01%	755
2019 Q2	$1K	Sell	131 -6	-4%	-$46	﹤0.01%	732
2019 Q1	$1K	Buy	137 +33	+32%	+$241	﹤0.01%	730
2018 Q4	$1K	Sell	104 -10	-9%	-$96	﹤0.01%	734
2018 Q3	$1K	Sell	114 -701	-86%	-$6.15K	﹤0.01%	785
2018 Q2	$9K	Sell	815 -57	-7%	-$629	﹤0.01%	470
2018 Q1	$11K	Sell	872 -310	-26%	-$3.91K	﹤0.01%	474
2017 Q4	$16K	Sell	1,182 -22	-2%	-$298	﹤0.01%	407
2017 Q3	$15K	Buy	1,204 +854	+244%	+$10.6K	﹤0.01%	413
2017 Q2	$4K	Buy	350 +28	+9%	+$320	﹤0.01%	671
2017 Q1	$4K	Sell	322 -16	-5%	-$199	﹤0.01%	705
2016 Q4	$4K	Buy	338 +34	+11%	+$402	﹤0.01%	715
2016 Q3	$3K	Buy	304 +35	+13%	+$345	﹤0.01%	768
2016 Q2	$2K	Hold	269	–	–	﹤0.01%	817
2016 Q1	$2K	Buy	269 +20	+8%	+$149	﹤0.01%	851
2015 Q4	$2K	Buy	249 +78	+46%	+$627	﹤0.01%	823
2015 Q3	$1K	Sell	171 -98	-36%	-$573	﹤0.01%	914
2015 Q2	$2K	Buy	269 +49	+22%	+$364	﹤0.01%	852
2015 Q1	$2K	Sell	220 -19	-8%	-$173	﹤0.01%	765
2014 Q4	$2K	Buy	239 +51	+27%	+$427	﹤0.01%	769
2014 Q3	$1K	Sell	188 -10	-5%	-$53	﹤0.01%	824
2014 Q2	$2K	Sell	198 -22	-10%	-$222	﹤0.01%	702
2014 Q1	$2K	Sell	220 -319	-59%	-$2.9K	﹤0.01%	753
2013 Q4	$3K	Sell	539 -71	-12%	-$395	﹤0.01%	651
2013 Q3	$4K	Buy	610 +33	+6%	+$216	﹤0.01%	723
2013 Q2	$3K	Buy	+577	New	+$3K	﹤0.01%	769