Wedbush Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,185
| Closed | -$310K | – | 933 |
|
|
2017
Q4 | $310K | Buy |
10,185
+342
| +3% | +$10.4K | 0.04% | 532 |
|
|
2017
Q3 | $283K | Hold |
9,843
| – | – | 0.04% | 580 |
|
|
2017
Q2 | $275K | Buy |
9,843
+418
| +4% | +$11.7K | 0.04% | 575 |
|
|
2017
Q1 | $258K | Buy |
9,425
+377
| +4% | +$10.3K | 0.04% | 592 |
|
|
2016
Q4 | $235K | Buy |
9,048
+828
| +10% | +$21.5K | 0.03% | 601 |
|
|
2016
Q3 | $207K | Buy |
+8,220
| New | +$207K | 0.03% | 666 |
|