U.S. Capital Wealth Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio MTTR Stock Details MTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-459	Closed	-$1.28K	–	1570
2022 Q4	$1.28K	Sell	459 -16,100	-97%	-$51.5K	﹤0.01%	1521
2022 Q3	$63K	Sell	16,559 -1,300	-7%	-$5.73K	﹤0.01%	624
2022 Q2	$65K	Sell	17,859 -27,800	-61%	-$152K	﹤0.01%	657
2022 Q1	$371K	Sell	45,659 -36,955	-45%	-$350K	0.01%	564
2021 Q4	$1.71M	Buy	82,614 +37,014	+81%	+$848K	0.07%	290
2021 Q3	$862K	Buy	+45,600	New	+$740K	0.04%	412

Other funds holding MTTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

U.S. Capital Wealth Advisors's MTTR Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2023, closing a stake of 459 shares — an estimated $1.28K sold.

U.S. Capital Wealth Advisors first reported a position in MTTR in Q3 2021 and held it in 6 quarters. The position peaked at $1.71M in Q4 2021. 217 funds tracked by Wall St. Rank hold MTTR as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 459 Matterport, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.28K.
U.S. Capital Wealth Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q3 2021 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Matterport, Inc. Class A Common Stock position peaked at $1.71M in Q4 2021.
217 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.