WEPOG
Wealth Enhancement & Preservation of GA’s Ares Capital ARCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-74,168
| Closed | -$1.25M | – | 47 |
|
|
2022
Q3 | $1.25M | Buy |
74,168
+57,413
| +343% | +$969K | 2.01% | 16 |
|
|
2022
Q2 | $291K | Sell |
16,755
-10,125
| -38% | -$176K | 0.31% | 47 |
|
|
2022
Q1 | $563K | Buy |
26,880
+3,444
| +15% | +$72.1K | 0.43% | 37 |
|
|
2021
Q4 | $497K | Buy |
23,436
+2,261
| +11% | +$47.9K | 0.34% | 37 |
|
|
2021
Q3 | $430K | Buy |
21,175
+1,036
| +5% | +$21K | 0.33% | 40 |
|
|
2021
Q2 | $395K | Buy |
20,139
+1,243
| +7% | +$24.4K | 0.29% | 43 |
|
|
2021
Q1 | $364K | Sell |
18,896
-409
| -2% | -$7.88K | 0.28% | 44 |
|
|
2020
Q4 | $326K | Sell |
19,305
-18,741
| -49% | -$316K | 0.28% | 43 |
|
|
2020
Q3 | $501K | Buy |
38,046
+2,183
| +6% | +$28.7K | 0.52% | 46 |
|
|
2020
Q2 | $506K | Sell |
35,863
-31,445
| -47% | -$444K | 0.63% | 32 |
|
|
2020
Q1 | $704K | Buy |
+67,308
| New | +$704K | 0.67% | 18 |
|