TIS
Tortoise Index Solutions’s WEX WEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,768
| Closed | -$275K | – | 105 |
|
|
2022
Q2 | $275K | Buy |
1,768
+86
| +5% | +$13.4K | 0.05% | 79 |
|
|
2022
Q1 | $300K | Buy |
1,682
+196
| +13% | +$35K | 0.05% | 81 |
|
|
2021
Q4 | $209K | Buy |
1,486
+30
| +2% | +$4.22K | 0.05% | 85 |
|
|
2021
Q3 | $256K | Sell |
1,456
-160
| -10% | -$28.1K | 0.06% | 84 |
|
|
2021
Q2 | $313K | Sell |
1,616
-69
| -4% | -$13.4K | 0.07% | 75 |
|
|
2021
Q1 | $353K | Buy |
1,685
+557
| +49% | +$117K | 0.08% | 76 |
|
|
2020
Q4 | $230K | Buy |
1,128
+17
| +2% | +$3.47K | 0.06% | 78 |
|
|
2020
Q3 | $154K | Buy |
+1,111
| New | +$154K | 0.06% | 81 |
|
|
2020
Q2 | – | Sell |
-1,636
| Closed | -$171K | – | 93 |
|
|
2020
Q1 | $171K | Buy |
1,636
+62
| +4% | +$6.48K | 0.07% | 70 |
|
|
2019
Q4 | $330K | Buy |
1,574
+462
| +42% | +$96.9K | 0.07% | 70 |
|
|
2019
Q3 | $225K | Buy |
1,112
+430
| +63% | +$87K | 0.07% | 70 |
|
|
2019
Q2 | $142K | Buy |
682
+51
| +8% | +$10.6K | 0.04% | 75 |
|
|
2019
Q1 | $121K | Buy |
+631
| New | +$121K | 0.04% | 83 |
|