Meag Munich Ergo’s Edwards Lifesciences EW Stock Holding History

Meag Munich Ergo’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,160	Closed	-$88.5K	–	185
2023 Q4	$88.5K	Hold	1,160	–	–	﹤0.01%	165
2023 Q3	$80.4K	Hold	1,160	–	–	﹤0.01%	170
2023 Q2	$109K	Buy	+1,160	New	+$109K	﹤0.01%	163
2023 Q1	–	Sell	-1,004	Closed	-$74.9K	–	202
2022 Q4	$74.9K	Hold	1,004	–	–	﹤0.01%	207
2022 Q3	$83K	Sell	1,004 -3,966	-80%	-$328K	0.01%	203
2022 Q2	$473K	Buy	4,970 +1,389	+39%	+$132K	0.03%	177
2022 Q1	$427K	Buy	+3,581	New	+$427K	0.03%	175
2021 Q3	–	Sell	-17,242	Closed	-$1.79M	–	255
2021 Q2	$1.79M	Sell	17,242 -11,897	-41%	-$1.23M	0.17%	134
2021 Q1	$2.44M	Buy	29,139 +17,838	+158%	+$1.49M	0.24%	103
2020 Q4	$1.01M	Hold	11,301	–	–	0.23%	119
2020 Q3	$902K	Sell	11,301 -3,786	-25%	-$302K	0.17%	135
2020 Q2	$1.04M	Sell	15,087 -10,830	-42%	-$749K	0.2%	117
2020 Q1	$1.63M	Sell	25,917 -11,934	-32%	-$750K	0.39%	74
2019 Q4	$2.93M	Sell	37,851 -19,341	-34%	-$1.5M	0.31%	79
2019 Q3	$4.13M	Buy	57,192 +18,756	+49%	+$1.35M	0.21%	110
2019 Q2	$2.38M	Buy	38,436 +4,539	+13%	+$281K	0.19%	120
2019 Q1	$2.13M	Buy	33,897 +22,497	+197%	+$1.41M	0.18%	134
2018 Q4	$572K	Sell	11,400 -58,203	-84%	-$2.92M	0.07%	276
2018 Q3	$3.97M	Buy	69,603 +21,399	+44%	+$1.22M	0.24%	127
2018 Q2	$2.38M	Sell	48,204 -63,918	-57%	-$3.15M	0.15%	189
2018 Q1	$5.09M	Buy	112,122 +81,783	+270%	+$3.71M	0.21%	153
2017 Q4	$1.17M	Sell	30,339 -139,461	-82%	-$5.36M	0.04%	340
2017 Q3	$6.18M	Sell	169,800 -20,253	-11%	-$737K	0.25%	127
2017 Q2	$7.41M	Buy	+190,053	New	+$7.41M	0.33%	106
2016 Q4	–	Sell	-323,988	Closed	-$12.9M	–	292
2016 Q3	$12.9M	Buy	+323,988	New	+$12.9M	0.64%	47
2016 Q2	–	Sell	-411,360	Closed	-$12.1M	–	191
2016 Q1	$12.1M	Buy	+411,360	New	+$12.1M	0.63%	52
2015 Q4	–	Sell	-592,506	Closed	-$13.8M	–	255
2015 Q3	$13.8M	Buy	592,506 +394,350	+199%	+$9.19M	0.74%	40
2015 Q2	$4.72M	Buy	+198,156	New	+$4.72M	0.24%	112