Wedbush Securities’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,208
| Closed | -$169K | – | 1286 |
|
|
2024
Q1 | $169K | Buy |
11,208
+582
| +5% | +$8.78K | 0.01% | 1132 |
|
|
2023
Q4 | $147K | Buy |
10,626
+23
| +0.2% | +$318 | 0.01% | 1004 |
|
|
2023
Q3 | $138K | Buy |
10,603
+20
| +0.2% | +$260 | 0.01% | 970 |
|
|
2023
Q2 | $141K | Sell |
10,583
-223
| -2% | -$2.97K | 0.01% | 978 |
|
|
2023
Q1 | $133K | Buy |
+10,806
| New | +$133K | 0.01% | 995 |
|
|
2022
Q4 | – | Sell |
-11,390
| Closed | -$124K | – | 1103 |
|
|
2022
Q3 | $124K | Buy |
+11,390
| New | +$124K | 0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-21,744
| Closed | -$217K | – | 966 |
|
|
2020
Q3 | $217K | Sell |
21,744
-3,015
| -12% | -$30.1K | 0.02% | 743 |
|
|
2020
Q2 | $233K | Buy |
24,759
+1,865
| +8% | +$17.6K | 0.02% | 708 |
|
|
2020
Q1 | $211K | Sell |
22,894
-17,644
| -44% | -$163K | 0.03% | 674 |
|
|
2019
Q4 | $478K | Sell |
40,538
-10,345
| -20% | -$122K | 0.04% | 491 |
|
|
2019
Q3 | $570K | Sell |
50,883
-12,770
| -20% | -$143K | 0.06% | 402 |
|
|
2019
Q2 | $715K | Sell |
63,653
-6,502
| -9% | -$73K | 0.07% | 314 |
|
|
2019
Q1 | $756K | Buy |
70,155
+2,545
| +4% | +$27.4K | 0.08% | 281 |
|
|
2018
Q4 | $705K | Buy |
67,610
+2,976
| +5% | +$31K | 0.09% | 254 |
|
|
2018
Q3 | $725K | Buy |
64,634
+21,626
| +50% | +$243K | 0.08% | 270 |
|
|
2018
Q2 | $442K | Buy |
43,008
+1,629
| +4% | +$16.7K | 0.05% | 416 |
|
|
2018
Q1 | $446K | Buy |
41,379
+1,744
| +4% | +$18.8K | 0.06% | 396 |
|
|
2017
Q4 | $440K | Buy |
39,635
+7,584
| +24% | +$84.2K | 0.05% | 422 |
|
|
2017
Q3 | $327K | Buy |
32,051
+5,655
| +21% | +$57.7K | 0.04% | 517 |
|
|
2017
Q2 | $256K | Hold |
26,396
| – | – | 0.03% | 606 |
|
|
2017
Q1 | $245K | Buy |
26,396
+1,000
| +4% | +$9.28K | 0.03% | 613 |
|
|
2016
Q4 | $227K | Hold |
25,396
| – | – | 0.03% | 615 |
|
|
2016
Q3 | $213K | Hold |
25,396
| – | – | 0.03% | 656 |
|
|
2016
Q2 | $206K | Hold |
25,396
| – | – | 0.03% | 615 |
|
|
2016
Q1 | $199K | Sell |
25,396
-15,511
| -38% | -$122K | 0.03% | 598 |
|
|
2015
Q4 | $317K | Sell |
40,907
-4,757
| -10% | -$36.9K | 0.06% | 384 |
|
|
2015
Q3 | $340K | Sell |
45,664
-2,875
| -6% | -$21.4K | 0.07% | 327 |
|
|
2015
Q2 | $410K | Sell |
48,539
-3,626
| -7% | -$30.6K | 0.08% | 315 |
|
|
2015
Q1 | $447K | Buy |
+52,165
| New | +$447K | 0.08% | 304 |
|