Zeke Capital Advisors’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $233K | Buy |
5,385
+26
| +0.5% | +$1.12K | 0.02% | 408 |
|
|
2022
Q3 | $201K | Sell |
5,359
-1,030
| -16% | -$38.6K | 0.01% | 434 |
|
|
2022
Q2 | $289K | Hold |
6,389
| – | – | 0.02% | 337 |
|
|
2022
Q1 | $305K | Buy |
+6,389
| New | +$305K | 0.02% | 367 |
|
|
2020
Q1 | – | Sell |
-44,987
| Closed | -$1.46M | – | 336 |
|
|
2019
Q4 | $1.46M | Buy |
44,987
+2,126
| +5% | +$69.1K | 0.12% | 143 |
|
|
2019
Q3 | $1.48M | Buy |
42,861
+2,476
| +6% | +$85.3K | 0.13% | 134 |
|
|
2019
Q2 | $1.38M | Buy |
40,385
+685
| +2% | +$23.4K | 0.13% | 137 |
|
|
2019
Q1 | $1.42M | Buy |
39,700
+7
| +0% | +$250 | 0.13% | 137 |
|
|
2018
Q4 | $1.28M | Sell |
39,693
-9,022
| -19% | -$290K | 0.12% | 154 |
|
|
2018
Q3 | $1.52M | Sell |
48,715
-6
| -0% | -$187 | 0.12% | 153 |
|
|
2018
Q2 | $1.48M | Buy |
48,721
+362
| +0.7% | +$11K | 0.14% | 123 |
|
|
2018
Q1 | $1.35M | Sell |
48,359
-167
| -0.3% | -$4.65K | 0.12% | 145 |
|
|
2017
Q4 | $1.36M | Buy |
48,526
+16,612
| +52% | +$467K | 0.14% | 128 |
|
|
2017
Q3 | $858K | Buy |
31,914
+42
| +0.1% | +$1.13K | 0.12% | 134 |
|
|
2017
Q2 | $820K | Buy |
31,872
+4,372
| +16% | +$112K | 0.16% | 82 |
|
|
2017
Q1 | $706K | Buy |
27,500
+8,367
| +44% | +$215K | 0.14% | 78 |
|
|
2016
Q4 | $484K | Buy |
+19,133
| New | +$484K | 0.13% | 84 |
|