Integrated Wealth Concepts’s Essent Group ESNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,065	Closed	-$1.23M	–	1617
2023 Q3	$1.23M	Buy	26,065 +13,270	+104%	+$628K	0.02%	610
2023 Q2	$599K	Sell	12,795 -13,384	-51%	-$626K	0.01%	906
2023 Q1	$1.05M	Buy	+26,179	New	+$1.05M	0.02%	596