Wealthquest’s PUB STR DP SH INC(RP1/1000SR A EQT MD PSA.A.CL Stock Holding History

Wealthquest’s Portfolio PSA.A.CL Stock Details PSA.A.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,095	Closed	-$1.04M	–	141
2024 Q2	$1.04M	Sell	26,095 -257	-1%	-$10.2K	0.11%	48
2024 Q1	$1.18M	Buy	26,352 +2,167	+9%	+$96.9K	0.13%	46
2023 Q4	$1.05M	Hold	24,185	–	–	0.12%	51
2023 Q3	$800K	Sell	24,185 -910	-4%	-$30.1K	0.1%	57
2023 Q2	$829K	Buy	+25,095	New	+$829K	0.1%	56
2023 Q1	–	Sell	-4,914	Closed	-$214K	–	128
2022 Q4	$214K	Buy	+4,914	New	+$214K	0.03%	119

Wealthquest's PSA.A.CL Position: Q3 2024 in Review

Wealthquest sold out of PUB STR DP SH INC(RP1/1000SR A EQT MD (PSA.A.CL) in Q3 2024, closing a stake of 26,095 shares — an estimated $1.04M sold.

Wealthquest first reported a position in PSA.A.CL in Q4 2022 and held it in 6 quarters. The position peaked at $1.18M in Q1 2024. 0 funds tracked by Wall St. Rank hold PSA.A.CL as of Q3 2024.

Wealthquest reported no remaining PUB STR DP SH INC(RP1/1000SR A EQT MD position as of Q3 2024 after selling out during the quarter.
Wealthquest sold 26,095 PUB STR DP SH INC(RP1/1000SR A EQT MD shares in Q3 2024, an estimated $1.04M.
Wealthquest first reported a position in PUB STR DP SH INC(RP1/1000SR A EQT MD in Q4 2022 and held it in 6 quarters.
Wealthquest's PUB STR DP SH INC(RP1/1000SR A EQT MD position peaked at $1.18M in Q1 2024.
0 funds tracked by Wall St. Rank held PUB STR DP SH INC(RP1/1000SR A EQT MD as of Q3 2024.

Based on Wealthquest's 13F filing for Q3 2024, filed 21 Nov 2024.