Northeast Financial Consultants’s Wolfspeed WOLF Stock Holding History

Northeast Financial Consultants’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,751	Closed	-$568K	–	329
2023 Q1	$568K	Hold	8,751	–	–	0.04%	176
2022 Q4	$604K	Hold	8,751	–	–	0.04%	167
2022 Q3	$905K	Buy	8,751 +867	+11%	+$89.7K	0.07%	145
2022 Q2	$500K	Hold	7,884	–	–	0.03%	194
2022 Q1	$898K	Buy	7,884 +749	+10%	+$85.3K	0.05%	168
2021 Q4	$797K	Sell	7,135 -5,179	-42%	-$579K	0.05%	176
2021 Q3	$994K	Hold	12,314	–	–	0.07%	161
2021 Q2	$1.21M	Hold	12,314	–	–	0.08%	143
2021 Q1	$1.33M	Hold	12,314	–	–	0.1%	119
2020 Q4	$1.3M	Hold	12,314	–	–	0.11%	115
2020 Q3	$785K	Hold	12,314	–	–	0.07%	140
2020 Q2	$729K	Hold	12,314	–	–	0.07%	144
2020 Q1	$437K	Hold	12,314	–	–	0.05%	171
2019 Q4	$568K	Hold	12,314	–	–	0.05%	174
2019 Q3	$603K	Hold	12,314	–	–	0.06%	166
2019 Q2	$692K	Sell	12,314 -725	-6%	-$40.7K	0.07%	161
2019 Q1	$746K	Hold	13,039	–	–	0.08%	145
2018 Q4	$558K	Buy	+13,039	New	+$558K	0.08%	117
2018 Q3	–	Sell	-13,039	Closed	-$542K	–	175
2018 Q2	$542K	Hold	13,039	–	–	0.17%	82
2018 Q1	$525K	Hold	13,039	–	–	0.18%	85
2017 Q4	$484K	Hold	13,039	–	–	0.16%	94
2017 Q3	$368K	Hold	13,039	–	–	0.13%	106
2017 Q2	$321K	Hold	13,039	–	–	0.13%	112
2017 Q1	$349K	Hold	13,039	–	–	0.15%	106
2016 Q4	$344K	Hold	13,039	–	–	0.15%	110
2016 Q3	$335K	Hold	13,039	–	–	0.14%	115
2016 Q2	$319K	Hold	13,039	–	–	0.14%	111
2016 Q1	$379K	Hold	13,039	–	–	0.2%	90
2015 Q4	$348K	Hold	13,039	–	–	0.18%	88
2015 Q3	$316K	Hold	13,039	–	–	0.16%	98
2015 Q2	$339K	Buy	13,039 +5,694	+78%	+$148K	0.15%	107
2015 Q1	$261K	Hold	7,345	–	–	0.12%	113
2014 Q4	$237K	Hold	7,345	–	–	0.12%	109
2014 Q3	$301K	Hold	7,345	–	–	0.17%	102
2014 Q2	$366K	Buy	7,345 +2,095	+40%	+$104K	0.21%	84
2014 Q1	$297K	Buy	+5,250	New	+$297K	0.17%	92