RFG Advisory’s PAVmed PAVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,133
| Closed | -$31.5K | – | 675 |
|
|
2023
Q3 | $31.5K | Hold |
7,133
| – | – | ﹤0.01% | 619 |
|
|
2023
Q2 | $43.6K | Hold |
7,133
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $40K | Hold |
7,133
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $54.8K | Sell |
7,133
-900
| -11% | -$6.92K | ﹤0.01% | 604 |
|
|
2022
Q3 | $125K | Hold |
8,033
| – | – | 0.01% | 593 |
|
|
2022
Q2 | $239K | Sell |
8,033
-567
| -7% | -$16.9K | 0.01% | 505 |
|
|
2022
Q1 | $170K | Buy |
8,600
+1,820
| +27% | +$36K | 0.01% | 494 |
|
|
2021
Q4 | $250K | Sell |
6,780
-5,023
| -43% | -$185K | 0.02% | 422 |
|
|
2021
Q3 | $1.51M | Buy |
11,803
+5,873
| +99% | +$752K | 0.12% | 123 |
|
|
2021
Q2 | $569K | Buy |
5,930
+1,143
| +24% | +$110K | 0.05% | 249 |
|
|
2021
Q1 | $319K | Buy |
+4,787
| New | +$319K | 0.03% | 334 |
|