IFP Advisors’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,671
| Closed | -$29K | – | 4317 |
|
|
2022
Q4 | $29K | Sell |
2,671
-11
| -0.4% | -$119 | ﹤0.01% | 2632 |
|
|
2022
Q3 | $29K | Sell |
2,682
-23
| -0.9% | -$249 | ﹤0.01% | 2803 |
|
|
2022
Q2 | $29K | Hold |
2,705
| – | – | ﹤0.01% | 2559 |
|
|
2022
Q1 | $29K | Buy |
+2,705
| New | +$29K | ﹤0.01% | 2559 |
|
|
2019
Q1 | $4K | Sell |
386
-7,126
| -95% | -$73.8K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $77K | Sell |
7,512
-62,537
| -89% | -$641K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $785K | Sell |
70,049
-55,815
| -44% | -$625K | 0.03% | 506 |
|
|
2018
Q2 | $1.29M | Buy |
125,864
+16,691
| +15% | +$172K | 0.05% | 345 |
|
|
2018
Q1 | $1.21M | Hold |
109,173
| – | – | 0.05% | 343 |
|
|
2017
Q4 | $1.21M | Sell |
109,173
-743
| -0.7% | -$8.24K | 0.05% | 343 |
|
|
2017
Q3 | $1.12M | Buy |
109,916
+12,667
| +13% | +$129K | 0.04% | 409 |
|
|
2017
Q2 | $944K | Buy |
97,249
+4,288
| +5% | +$41.6K | 0.04% | 450 |
|
|
2017
Q1 | $865K | Buy |
92,961
+5,921
| +7% | +$55.1K | 0.04% | 469 |
|
|
2016
Q4 | $778K | Buy |
87,040
+377
| +0.4% | +$3.37K | 0.04% | 459 |
|
|
2016
Q3 | $726K | Buy |
86,663
+75,355
| +666% | +$631K | 0.04% | 448 |
|
|
2016
Q2 | $92K | Buy |
11,308
+10,922
| +2,830% | +$88.9K | 0.01% | 1387 |
|
|
2016
Q1 | $4K | Sell |
386
-10,922
| -97% | -$113K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $88K | Buy |
+11,308
| New | +$88K | 0.01% | 1246 |
|