Mercer Global Advisors’s Wrap Technologies WRAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,300
| Closed | -$23K | – | 2053 |
|
|
2024
Q1 | $23K | Hold |
10,300
| – | – | ﹤0.01% | 1914 |
|
|
2023
Q4 | $32K | Buy |
+10,300
| New | +$32K | ﹤0.01% | 1977 |
|
|
2023
Q1 | – | Sell |
-29,500
| Closed | -$50K | – | 2064 |
|
|
2022
Q4 | $50K | Hold |
29,500
| – | – | ﹤0.01% | 1862 |
|
|
2022
Q3 | $50K | Hold |
29,500
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q2 | $55K | Hold |
29,500
| – | – | ﹤0.01% | 1765 |
|
|
2022
Q1 | $80K | Hold |
29,500
| – | – | ﹤0.01% | 1811 |
|
|
2021
Q4 | $116K | Sell |
29,500
-100
| -0.3% | -$393 | ﹤0.01% | 1705 |
|
|
2021
Q3 | $177K | Buy |
29,600
+100
| +0.3% | +$598 | ﹤0.01% | 1634 |
|
|
2021
Q2 | $232K | Sell |
29,500
-3,000
| -9% | -$23.6K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $181K | Buy |
+32,500
| New | +$181K | ﹤0.01% | 1498 |
|