Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,247
Closed -$1.82M 334
2024
Q2
$1.82M Buy
10,247
+8,203
+401% +$1.67M 0.03% 117
2024
Q1
$486K Buy
2,044
+805
+65% +$173K 0.01% 229
2023
Q4
$241K Buy
+1,239
New +$225K 0.01% 314
2023
Q3
Sell
-6,014
Closed -$1.09M 510
2023
Q2
$1.09M Buy
6,014
+3,217
+115% +$570K 0.02% 155
2023
Q1
$514K Buy
2,797
+121
+5% +$22K 0.01% 250
2022
Q4
$438K Buy
2,676
+439
+20% +$68.3K 0.01% 205
2022
Q3
$284K Buy
+2,237
New +$352K 0.01% 241
2021
Q2
Sell
-4,414
Closed -$923K 867
2021
Q1
$923K Buy
4,414
+2,412
+120% +$509K 0.01% 268
2020
Q4
$407K Sell
2,002
-3,294
-62% -$554K 0.01% 397
2020
Q3
$736K Buy
+5,296
New +$830K 0.01% 354

Other funds holding WEX