Providence Capital Advisors’s Tradeweb Markets TW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27
| Closed | -$3.34K | – | 319 |
|
|
2024
Q3 | $3.34K | Hold |
27
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $2.86K | Sell |
27
-4
| -13% | -$424 | ﹤0.01% | 298 |
|
|
2024
Q1 | $3.23K | Hold |
31
| – | – | ﹤0.01% | 288 |
|
|
2023
Q4 | $2.82K | Hold |
31
| – | – | ﹤0.01% | 293 |
|
|
2023
Q3 | $2.49K | Hold |
31
| – | – | ﹤0.01% | 291 |
|
|
2023
Q2 | $2.12K | Sell |
31
-27
| -47% | -$1.85K | ﹤0.01% | 271 |
|
|
2023
Q1 | $4.58K | Buy |
+58
| New | +$4.58K | ﹤0.01% | 247 |
|