Steward Partners Investment Advisory’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,707
| Closed | -$122K | – | 3413 |
|
|
2022
Q4 | $122K | Sell |
10,707
-5,551
| -34% | -$63.3K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $180K | Hold |
16,258
| – | – | ﹤0.01% | 1242 |
|
|
2022
Q2 | $201K | Sell |
16,258
-16,983
| -51% | -$210K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $499K | Buy |
33,241
+24,665
| +288% | +$370K | 0.01% | 928 |
|
|
2021
Q4 | $132K | Hold |
8,576
| – | – | ﹤0.01% | 1472 |
|
|
2021
Q3 | $132K | Buy |
8,576
+1,286
| +18% | +$19.8K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $111K | Buy |
+7,290
| New | +$111K | ﹤0.01% | 2091 |
|