USCA RIA’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,270
| Closed | -$111K | – | 502 |
|
|
2020
Q3 | $111K | Hold |
13,270
| – | – | 0.01% | 443 |
|
|
2020
Q2 | $103K | Hold |
13,270
| – | – | 0.01% | 428 |
|
|
2020
Q1 | $84K | Sell |
13,270
-138
| -1% | -$874 | 0.01% | 388 |
|
|
2019
Q4 | $128K | Sell |
13,408
-399
| -3% | -$3.81K | 0.01% | 451 |
|
|
2019
Q3 | $109K | Buy |
+13,807
| New | +$109K | 0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-17,788
| Closed | -$134K | – | 457 |
|
|
2019
Q1 | $134K | Hold |
17,788
| – | – | 0.01% | 414 |
|
|
2018
Q4 | $102K | Buy |
+17,788
| New | +$102K | 0.01% | 408 |
|