Sheets Smith Wealth Management’s Netcapital NCPL Stock Holding History

Sheets Smith Wealth Management’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-429	Closed	-$3.27K	–	391
2024 Q2	$3.27K	Hold	429	–	–	﹤0.01%	376
2024 Q1	$3.74K	Hold	429	–	–	﹤0.01%	378
2023 Q4	$6.37K	Hold	429	–	–	﹤0.01%	352
2023 Q3	$12.3K	Hold	429	–	–	﹤0.01%	446
2023 Q2	$33.2K	Hold	429	–	–	﹤0.01%	325
2023 Q1	$29.8K	Hold	429	–	–	﹤0.01%	313
2022 Q4	$45K	Buy	+429	New	+$46.3K	0.01%	305

Other funds holding NCPL

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sheets Smith Wealth Management's NCPL Position: Q3 2024 in Review

Sheets Smith Wealth Management sold out of Netcapital (NCPL) in Q3 2024, closing a stake of 429 shares — an estimated $3.27K sold.

Sheets Smith Wealth Management first reported a position in NCPL in Q4 2022 and held it in 7 quarters. The position peaked at $45K in Q4 2022. 7 funds tracked by Wall St. Rank hold NCPL as of Q3 2024.

Sheets Smith Wealth Management reported no remaining Netcapital position as of Q3 2024 after selling out during the quarter.
Sheets Smith Wealth Management sold 429 Netcapital shares in Q3 2024, an estimated $3.27K.
Sheets Smith Wealth Management first reported a position in Netcapital in Q4 2022 and held it in 7 quarters.
Sheets Smith Wealth Management's Netcapital position peaked at $45K in Q4 2022.
7 funds tracked by Wall St. Rank held Netcapital as of Q3 2024.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.