Vestmark Advisory Solutions’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,193
| Closed | -$219K | – | 927 |
|
|
2023
Q1 | $219K | Buy |
+1,193
| New | +$219K | 0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-2,451
| Closed | -$404K | – | 583 |
|
|
2020
Q2 | $404K | Buy |
2,451
+166
| +7% | +$27.4K | 0.06% | 345 |
|
|
2020
Q1 | $239K | Buy |
+2,285
| New | +$239K | 0.05% | 419 |
|
|
2019
Q4 | – | Sell |
-2,434
| Closed | -$492K | – | 522 |
|
|
2019
Q3 | $492K | Sell |
2,434
-37
| -1% | -$7.48K | 0.08% | 302 |
|
|
2019
Q2 | $514K | Sell |
2,471
-92
| -4% | -$19.1K | 0.09% | 277 |
|
|
2019
Q1 | $492K | Buy |
+2,563
| New | +$492K | 0.09% | 285 |
|