Sageworth Trust’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-199
| Closed | -$19.8K | – | 203 |
|
|
2023
Q1 | $19.8K | Hold |
199
| – | – | ﹤0.01% | 209 |
|
|
2022
Q4 | $20K | Hold |
199
| – | – | ﹤0.01% | 174 |
|
|
2022
Q3 | $17K | Hold |
199
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $18K | Hold |
199
| – | – | ﹤0.01% | 201 |
|
|
2022
Q1 | $22K | Sell |
199
-107
| -35% | -$11.8K | ﹤0.01% | 138 |
|
|
2021
Q4 | $36K | Sell |
306
-1,022
| -77% | -$120K | ﹤0.01% | 129 |
|
|
2021
Q3 | $150K | Hold |
1,328
| – | – | 0.01% | 99 |
|
|
2021
Q2 | $118K | Buy |
1,328
+300
| +29% | +$26.7K | 0.01% | 146 |
|
|
2021
Q1 | $100K | Buy |
+1,028
| New | +$100K | 0.01% | 117 |
|