Venturi Wealth Management’s FlexShares ESG & Climate High Yield Corporate Core Index Fund FEHY Stock Holding History

Venturi Wealth Management’s Portfolio FEHY Stock Details FEHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-500	Closed	-$20.3K	–	1454
2023 Q2	$20.3K	Buy	+500	New	+$20.5K	﹤0.01%	544

Venturi Wealth Management's FEHY Position: Q3 2023 in Review

Venturi Wealth Management sold out of FlexShares ESG & Climate High Yield Corporate Core Index Fund (FEHY) in Q3 2023, closing a stake of 500 shares — an estimated $20.3K sold.

Venturi Wealth Management first reported a position in FEHY in Q2 2023 and held it in 1 quarter. The position peaked at $20.3K in Q2 2023. 0 funds tracked by Wall St. Rank hold FEHY as of Q3 2023.

Venturi Wealth Management reported no remaining FlexShares ESG & Climate High Yield Corporate Core Index Fund position as of Q3 2023 after selling out during the quarter.
Venturi Wealth Management sold 500 FlexShares ESG & Climate High Yield Corporate Core Index Fund shares in Q3 2023, an estimated $20.3K.
Venturi Wealth Management first reported a position in FlexShares ESG & Climate High Yield Corporate Core Index Fund in Q2 2023 and held it in 1 quarter.
Venturi Wealth Management's FlexShares ESG & Climate High Yield Corporate Core Index Fund position peaked at $20.3K in Q2 2023.
0 funds tracked by Wall St. Rank held FlexShares ESG & Climate High Yield Corporate Core Index Fund as of Q3 2023.

Based on Venturi Wealth Management's 13F filing for Q3 2023, filed 2 Nov 2023.