Nisa Investment Advisors’s Power REIT PW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-900
| Closed | -$585 | – | 2816 |
|
|
2023
Q4 | $585 | Hold |
900
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q3 | $1.04K | Hold |
900
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q2 | $1.48K | Hold |
900
| – | – | ﹤0.01% | 2385 |
|
|
2023
Q1 | $3K | Hold |
900
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q4 | $4K | Hold |
900
| – | – | ﹤0.01% | 2316 |
|
|
2022
Q3 | $10K | Sell |
900
-3,100
| -78% | -$34.4K | ﹤0.01% | 2189 |
|
|
2022
Q2 | $51K | Buy |
4,000
+1,650
| +70% | +$21K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $93K | Hold |
2,350
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q4 | $147K | Hold |
2,350
| – | – | ﹤0.01% | 1372 |
|
|
2021
Q3 | $117 | Sell |
2,350
-1,500
| -39% | -$75 | ﹤0.01% | 1628 |
|
|
2021
Q2 | $155 | Buy |
3,850
+1,550
| +67% | +$62 | ﹤0.01% | 1503 |
|
|
2021
Q1 | $104 | Sell |
2,300
-160
| -7% | -$7 | ﹤0.01% | 1733 |
|
|
2020
Q4 | $66K | Buy |
2,460
+1,560
| +173% | +$41.9K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $18K | Buy |
900
+262
| +41% | +$5.24K | ﹤0.01% | 2047 |
|
|
2020
Q2 | $18K | Buy |
638
+168
| +36% | +$4.74K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $5K | Buy |
470
+145
| +45% | +$1.54K | ﹤0.01% | 1954 |
|
|
2019
Q4 | $3K | Buy |
325
+87
| +37% | +$803 | ﹤0.01% | 1978 |
|
|
2019
Q3 | $2K | Buy |
238
+79
| +50% | +$664 | ﹤0.01% | 1983 |
|
|
2019
Q2 | $1K | Buy |
159
+74
| +87% | +$465 | ﹤0.01% | 2007 |
|
|
2019
Q1 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 2019 |
|