Veritable’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,905
| Closed | -$291K | – | 769 |
|
|
2023
Q2 | $291K | Hold |
14,905
| – | – | ﹤0.01% | 706 |
|
|
2023
Q1 | $308K | Buy |
14,905
+1,000
| +7% | +$20.7K | 0.01% | 677 |
|
|
2022
Q4 | $202K | Sell |
13,905
-1,000
| -7% | -$14.5K | ﹤0.01% | 817 |
|
|
2022
Q3 | $204K | Hold |
14,905
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $169K | Hold |
14,905
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $229K | Sell |
14,905
-15,041
| -50% | -$231K | ﹤0.01% | 806 |
|
|
2021
Q4 | $475K | Sell |
29,946
-11,730
| -28% | -$186K | 0.01% | 572 |
|
|
2021
Q3 | $801K | Hold |
41,676
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $914K | Hold |
41,676
| – | – | 0.01% | 398 |
|
|
2021
Q1 | $916K | Hold |
41,676
| – | – | 0.02% | 371 |
|
|
2020
Q4 | $1.45M | Buy |
41,676
+28,946
| +227% | +$1.01M | 0.03% | 263 |
|
|
2020
Q3 | $293K | Buy |
+12,730
| New | +$293K | 0.01% | 588 |
|