SOA Wealth Advisors’s Virgin Galactic SPCE Stock Holding History

SOA Wealth Advisors’s Portfolio SPCE Stock Details SPCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55	Closed	-$10K	–	1013
2022 Q1	$10K	Hold	55	–	–	﹤0.01%	594
2021 Q4	$15K	Sell	55 -20	-27%	-$7.22K	﹤0.01%	502
2021 Q3	$37K	Buy	75 +55	+275%	+$32.7K	0.01%	354
2021 Q2	$18K	Sell	20 -15	-43%	-$8.52K	﹤0.01%	479
2021 Q1	$21K	Buy	35 +5	+17%	+$3.77K	0.01%	397
2020 Q4	$31K	Buy	+30	New	+$14K	0.01%	326

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SOA Wealth Advisors's SPCE Position: Q2 2022 in Review

SOA Wealth Advisors sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 55 shares — an estimated $10K sold.

SOA Wealth Advisors first reported a position in SPCE in Q4 2020 and held it in 6 quarters. The position peaked at $37K in Q3 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

SOA Wealth Advisors reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
SOA Wealth Advisors sold 55 Virgin Galactic shares in Q2 2022, an estimated $10K.
SOA Wealth Advisors first reported a position in Virgin Galactic in Q4 2020 and held it in 6 quarters.
SOA Wealth Advisors's Virgin Galactic position peaked at $37K in Q3 2021.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on SOA Wealth Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.