State of Wyoming’s INNOVATE Corp VATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,068
Closed -$16.2K 2124
2025
Q1
$16.2K Buy
+2,068
New +$16.2K ﹤0.01% 1567
2023
Q4
Sell
-2,947
Closed -$47.7K 1824
2023
Q3
$47.7K Buy
2,947
+432
+17% +$7K 0.01% 1251
2023
Q2
$44K Buy
2,515
+476
+23% +$8.33K 0.01% 1188
2023
Q1
$60.5K Buy
+2,039
New +$60.5K 0.02% 1032
2022
Q4
Sell
-2,190
Closed -$15K 1772
2022
Q3
$15K Buy
2,190
+475
+28% +$3.25K 0.01% 1396
2022
Q2
$30K Buy
+1,715
New +$30K 0.02% 1266