Wealth Alliance’s INNOVATE Corp VATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,200
| Closed | -$51.8K | – | 534 |
|
|
2023
Q3 | $51.8K | Sell |
3,200
-1,500
| -32% | -$24.3K | 0.01% | 482 |
|
|
2023
Q2 | $82.3K | Sell |
4,700
-8,200
| -64% | -$144K | 0.01% | 501 |
|
|
2023
Q1 | $383K | Buy |
+12,900
| New | +$383K | 0.06% | 293 |
|
|
2022
Q4 | – | Sell |
-17,900
| Closed | -$125K | – | 510 |
|
|
2022
Q3 | $125K | Sell |
17,900
-150
| -0.8% | -$1.05K | 0.02% | 434 |
|
|
2022
Q2 | $312K | Sell |
18,050
-1,000
| -5% | -$17.3K | 0.06% | 314 |
|
|
2022
Q1 | $703K | Hold |
19,050
| – | – | 0.14% | 152 |
|
|
2021
Q4 | $705K | Buy |
19,050
+1,500
| +9% | +$55.5K | 0.14% | 164 |
|
|
2021
Q3 | $720K | Buy |
17,550
+2,100
| +14% | +$86.2K | 0.16% | 144 |
|
|
2021
Q2 | $615K | Buy |
15,450
+3,700
| +31% | +$147K | 0.14% | 163 |
|
|
2021
Q1 | $463K | Buy |
+11,750
| New | +$463K | 0.13% | 188 |
|