Wahed Invest’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
3,242
+160
| +5% | +$27.6K | 0.09% | 157 |
|
|
2025
Q1 | $478K | Buy |
3,082
+149
| +5% | +$23.1K | 0.08% | 159 |
|
|
2024
Q4 | $539K | Buy |
2,933
+61
| +2% | +$11.2K | 0.09% | 146 |
|
|
2024
Q3 | $519K | Buy |
2,872
+309
| +12% | +$55.8K | 0.09% | 152 |
|
|
2024
Q2 | $466K | Buy |
2,563
+276
| +12% | +$50.1K | 0.09% | 146 |
|
|
2024
Q1 | $432K | Buy |
2,287
+334
| +17% | +$63.1K | 0.1% | 148 |
|
|
2023
Q4 | $342K | Buy |
1,953
+168
| +9% | +$29.4K | 0.1% | 146 |
|
|
2023
Q3 | $253K | Buy |
1,785
+209
| +13% | +$29.6K | 0.08% | 167 |
|
|
2023
Q2 | $224K | Buy |
1,576
+209
| +15% | +$29.7K | 0.08% | 174 |
|
|
2023
Q1 | $175K | Buy |
1,367
+21
| +2% | +$2.69K | 0.08% | 182 |
|
|
2022
Q4 | $162K | Buy |
1,346
+134
| +11% | +$16.1K | 0.08% | 179 |
|
|
2022
Q3 | $127K | Buy |
1,212
+87
| +8% | +$9.12K | 0.08% | 185 |
|
|
2022
Q2 | $120K | Buy |
+1,125
| New | +$120K | 0.07% | 191 |
|
|
2022
Q1 | – | Sell |
-1,260
| Closed | -$153K | – | 217 |
|
|
2021
Q4 | $153K | Buy |
+1,260
| New | +$153K | 0.09% | 187 |
|