State of Wyoming’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.5K Sell
1,873
-2,168
-54% -$59.6K 0.01% 1559
2025
Q1
$99.7K Sell
4,041
-6,946
-63% -$171K 0.01% 1207
2024
Q4
$253K Sell
10,987
-31,931
-74% -$736K 0.03% 684
2024
Q3
$915K Buy
42,918
+30,742
+252% +$655K 0.13% 68
2024
Q2
$269K Buy
12,176
+3,095
+34% +$68.3K 0.04% 377
2024
Q1
$208K Sell
9,081
-3,457
-28% -$79.1K 0.03% 583
2023
Q4
$265K Buy
12,538
+1,494
+14% +$31.6K 0.05% 372
2023
Q3
$233K Sell
11,044
-2,754
-20% -$58.2K 0.05% 358
2023
Q2
$315K Buy
13,798
+8,691
+170% +$199K 0.09% 166
2023
Q1
$125K Buy
5,107
+3,658
+252% +$89.7K 0.04% 634
2022
Q4
$35.3K Sell
1,449
-3,980
-73% -$96.9K 0.01% 1170
2022
Q3
$109K Buy
5,429
+3,859
+246% +$77.5K 0.05% 549
2022
Q2
$39K Sell
1,570
-1,609
-51% -$40K 0.02% 1095
2022
Q1
$89K Buy
3,179
+717
+29% +$20.1K 0.04% 686
2021
Q4
$56K Buy
2,462
+164
+7% +$3.73K 0.03% 1033
2021
Q3
$56K Sell
2,298
-299
-12% -$7.29K 0.04% 727
2021
Q2
$78K Buy
+2,597
New +$78K 0.05% 569