Providence Capital Advisors’s Welltower WELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129
| Closed | -$16.5K | – | 343 |
|
|
2024
Q3 | $16.5K | Hold |
129
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $13.4K | Buy |
129
+79
| +158% | +$8.24K | ﹤0.01% | 227 |
|
|
2024
Q1 | $4.67K | Hold |
50
| – | – | ﹤0.01% | 272 |
|
|
2023
Q4 | $4.51K | Buy |
+50
| New | +$4.51K | ﹤0.01% | 281 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$12K | – | 367 |
|
|
2021
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 219 |
|
|
2021
Q2 | $12K | Buy |
150
+144
| +2,400% | +$11.5K | ﹤0.01% | 222 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 339 |
|