PFG Advisors’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,302
| Closed | -$1.01M | – | 695 |
|
|
2023
Q2 | $1.01M | Sell |
15,302
-161
| -1% | -$10.7K | 0.08% | 292 |
|
|
2023
Q1 | $1.17M | Sell |
15,463
-473
| -3% | -$35.9K | 0.1% | 246 |
|
|
2022
Q4 | $1.22M | Buy |
15,936
+5,656
| +55% | +$433K | 0.12% | 219 |
|
|
2022
Q3 | $703K | Buy |
10,280
+95
| +0.9% | +$6.5K | 0.08% | 273 |
|
|
2022
Q2 | $827K | Sell |
10,185
-94
| -0.9% | -$7.63K | 0.09% | 199 |
|
|
2022
Q1 | $814K | Buy |
10,279
+7,308
| +246% | +$579K | 0.08% | 221 |
|
|
2021
Q4 | $239K | Sell |
2,971
-761
| -20% | -$61.2K | 0.02% | 474 |
|
|
2021
Q3 | $267K | Buy |
3,732
+5
| +0.1% | +$358 | 0.03% | 432 |
|
|
2021
Q2 | $272K | Buy |
3,727
+5
| +0.1% | +$365 | 0.03% | 414 |
|
|
2021
Q1 | $258K | Buy |
+3,722
| New | +$258K | 0.03% | 385 |
|