Qube Research & Technologies (QRT)’s WSFS Financial WSFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,614
| Closed | -$1.66M | – | 3173 |
|
|
2024
Q3 | $1.66M | Buy |
+32,614
| New | +$1.66M | ﹤0.01% | 1475 |
|
|
2024
Q1 | – | Sell |
-31,314
| Closed | -$1.44M | – | 4330 |
|
|
2023
Q4 | $1.44M | Sell |
31,314
-1,117
| -3% | -$51.3K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $1.18M | Buy |
32,431
+21,065
| +185% | +$769K | ﹤0.01% | 1336 |
|
|
2023
Q2 | $429K | Sell |
11,366
-43,488
| -79% | -$1.64M | ﹤0.01% | 1480 |
|
|
2023
Q1 | $2.06M | Buy |
54,854
+41,200
| +302% | +$1.55M | 0.01% | 934 |
|
|
2022
Q4 | $619K | Buy |
+13,654
| New | +$619K | ﹤0.01% | 1330 |
|
|
2022
Q3 | – | Sell |
-70,721
| Closed | -$2.84M | – | 3054 |
|
|
2022
Q2 | $2.84M | Sell |
70,721
-19,574
| -22% | -$785K | 0.02% | 668 |
|
|
2022
Q1 | $4.21M | Buy |
+90,295
| New | +$4.21M | 0.04% | 542 |
|
|
2021
Q1 | – | Sell |
-5,843
| Closed | -$262K | – | 2467 |
|
|
2020
Q4 | $262K | Buy |
+5,843
| New | +$262K | ﹤0.01% | 1409 |
|
|
2020
Q3 | – | Sell |
-12,396
| Closed | -$356K | – | 2159 |
|
|
2020
Q2 | $356K | Buy |
+12,396
| New | +$356K | 0.01% | 1230 |
|
|
2020
Q1 | – | Sell |
-13,866
| Closed | -$610K | – | 1731 |
|
|
2019
Q4 | $610K | Buy |
+13,866
| New | +$610K | 0.02% | 856 |
|