Level Four Advisory Services’s Energous WATT Stock Holding History

Level Four Advisory Services’s Portfolio WATT Stock Details WATT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-335	Closed	-$48.2K	–	863
2023 Q2	$48.2K	Buy	335 +1	+0.3%	+$214	﹤0.01%	787
2023 Q1	$108K	Buy	334 +303	+977%	+$129K	0.01%	733
2022 Q4	$15.8K	Hold	31	–	–	﹤0.01%	668
2022 Q3	$19K	Sell	31 -5	-14%	-$3.62K	﹤0.01%	537
2022 Q2	$21K	Hold	36	–	–	﹤0.01%	549
2022 Q1	$26K	Hold	36	–	–	﹤0.01%	636
2021 Q4	$27K	Buy	+36	New	+$37.2K	﹤0.01%	639

Other funds holding WATT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Level Four Advisory Services's WATT Position: Q3 2023 in Review

Level Four Advisory Services sold out of Energous (WATT) in Q3 2023, closing a stake of 335 shares — an estimated $48.2K sold.

Level Four Advisory Services first reported a position in WATT in Q4 2021 and held it in 7 quarters. The position peaked at $108K in Q1 2023. 24 funds tracked by Wall St. Rank hold WATT as of Q3 2023.

Level Four Advisory Services reported no remaining Energous position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 335 Energous shares in Q3 2023, an estimated $48.2K.
Level Four Advisory Services first reported a position in Energous in Q4 2021 and held it in 7 quarters.
Level Four Advisory Services's Energous position peaked at $108K in Q1 2023.
24 funds tracked by Wall St. Rank held Energous as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.