Venturi Wealth Management’s Capital Link Global Fintech Leaders ETF KOIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-430	Closed	-$14.3K	–	1553
2024 Q1	$14.3K	Hold	430	–	–	﹤0.01%	830
2023 Q4	$13.3K	Hold	430	–	–	﹤0.01%	810
2023 Q3	$12.2K	Hold	430	–	–	﹤0.01%	759
2023 Q2	$12.6K	Hold	430	–	–	﹤0.01%	623
2023 Q1	$12.3K	Buy	+430	New	+$12.4K	﹤0.01%	683

Other funds holding KOIN

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Venturi Wealth Management's KOIN Position: Q2 2024 in Review

Venturi Wealth Management sold out of Capital Link Global Fintech Leaders ETF (KOIN) in Q2 2024, closing a stake of 430 shares — an estimated $14.3K sold.

Venturi Wealth Management first reported a position in KOIN in Q1 2023 and held it in 5 quarters. The position peaked at $14.3K in Q1 2024. 1 fund tracked by Wall St. Rank holds KOIN as of Q2 2024.

Venturi Wealth Management reported no remaining Capital Link Global Fintech Leaders ETF position as of Q2 2024 after selling out during the quarter.
Venturi Wealth Management sold 430 Capital Link Global Fintech Leaders ETF shares in Q2 2024, an estimated $14.3K.
Venturi Wealth Management first reported a position in Capital Link Global Fintech Leaders ETF in Q1 2023 and held it in 5 quarters.
Venturi Wealth Management's Capital Link Global Fintech Leaders ETF position peaked at $14.3K in Q1 2024.
1 fund tracked by Wall St. Rank held Capital Link Global Fintech Leaders ETF as of Q2 2024.

Based on Venturi Wealth Management's 13F filing for Q2 2024, filed 19 Jul 2024.