Proficio Capital Partners’s Western Asset Inflation-Linked Opportunities & Income Fund WIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,440
| Closed | -$168K | – | 326 |
|
|
2023
Q3 | $168K | Sell |
20,440
-600
| -3% | -$4.94K | 0.02% | 289 |
|
|
2023
Q2 | $186K | Hold |
21,040
| – | – | 0.03% | 283 |
|
|
2023
Q1 | $193K | Sell |
21,040
-174
| -0.8% | -$1.59K | 0.03% | 276 |
|
|
2022
Q4 | $194K | Hold |
21,214
| – | – | 0.04% | 272 |
|
|
2022
Q3 | $192K | Hold |
21,214
| – | – | 0.04% | 250 |
|
|
2022
Q2 | $223K | Hold |
21,214
| – | – | 0.04% | 252 |
|
|
2022
Q1 | $255K | Sell |
21,214
-17,402
| -45% | -$209K | 0.04% | 232 |
|
|
2021
Q4 | $524K | Sell |
38,616
-28,573
| -43% | -$388K | 0.07% | 138 |
|
|
2021
Q3 | $893K | Sell |
67,189
-16,096
| -19% | -$214K | 0.12% | 101 |
|
|
2021
Q2 | $1.09M | Sell |
83,285
-40,320
| -33% | -$529K | 0.13% | 91 |
|
|
2021
Q1 | $1.5M | Sell |
123,605
-501,908
| -80% | -$6.1M | 0.19% | 71 |
|
|
2020
Q4 | $7.76M | Buy |
625,513
+75,900
| +14% | +$942K | 1.22% | 20 |
|
|
2020
Q3 | $6.18M | Sell |
549,613
-113,950
| -17% | -$1.28M | 1.09% | 19 |
|
|
2020
Q2 | $7.27M | Buy |
663,563
+351,395
| +113% | +$3.85M | 1.49% | 17 |
|
|
2020
Q1 | $3.02M | Buy |
+312,168
| New | +$3.02M | 0.76% | 29 |
|