SG Americas Securities’s Wrap Technologies WRAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,127
| Closed | -$58K | – | 3167 |
|
|
2025
Q1 | $58K | Buy |
+34,127
| New | +$58K | ﹤0.01% | 2824 |
|
|
2024
Q2 | – | Sell |
-18,458
| Closed | -$42K | – | 2871 |
|
|
2024
Q1 | $42K | Buy |
+18,458
| New | +$42K | ﹤0.01% | 2455 |
|
|
2020
Q4 | – | Sell |
-217,633
| Closed | -$1.47M | – | 2920 |
|
|
2020
Q3 | $1.47M | Buy |
+217,633
| New | +$1.47M | 0.01% | 783 |
|