Parallel Advisors’s SoFi Weekly Dividend ETF WKLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11
| Closed | -$521 | – | 3441 |
|
|
2023
Q4 | $521 | Buy |
11
+1
| +10% | +$47 | ﹤0.01% | 3050 |
|
|
2023
Q3 | $480 | Hold |
10
| – | – | ﹤0.01% | 3113 |
|
|
2023
Q2 | $492 | Hold |
10
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q1 | $482 | Hold |
10
| – | – | ﹤0.01% | 3131 |
|
|
2022
Q4 | $477 | Hold |
10
| – | – | ﹤0.01% | 3040 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 3450 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2876 |
|
|
2021
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2996 |
|