Wealthquest’s PUB STR DP SH INC(RP1/1000SR A EQT MD PSA.A.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|