TRUE Private Wealth Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-837
| Closed | -$403K | – | 256 |
|
|
2024
Q2 | $403K | Buy |
837
+40
| +5% | +$19.3K | 0.05% | 187 |
|
|
2024
Q1 | $447K | Buy |
797
+56
| +8% | +$31.4K | 0.05% | 173 |
|
|
2023
Q4 | $419K | Buy |
741
+187
| +34% | +$106K | 0.05% | 177 |
|
|
2023
Q3 | $284K | Buy |
554
+98
| +21% | +$50.3K | 0.04% | 200 |
|
|
2023
Q2 | $214K | Buy |
+456
| New | +$214K | 0.03% | 226 |
|
|
2018
Q4 | – | Sell |
-158
| Closed | -$28K | – | 667 |
|
|
2018
Q3 | $28K | Buy |
+158
| New | +$28K | ﹤0.01% | 554 |
|