Support PenkeEmpower S&P SmallCap 600® Index Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAWW.NASDAQ | AAWW.NASDAQ | - | - | - | - | 0.087 | 0.297 | 24.8k | - | - | ||
| GCP.NYSE | GCP.NYSE | - | - | - | - | 0.068 | 0.198 | 49.9k | - | - | ||
| MANT.NASDAQ | MANT.NASDAQ | - | - | - | - | 0.062 | 0.306 | 25.3k | - | - | ||
| NTUS.NASDAQ | NTUS.NASDAQ | - | - | - | - | 0.092 | 0.132 | 31.8k | - | - | ||
| VG.NASDAQ | VG.NASDAQ | - | - | - | - | 0.091 | 0.557 | 233.6k | - | - |
Trades
Adds
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| GCP.NYSE | 5.5k | 12.5 | 0.00 | 0-0 | - | - |
| MANT.NASDAQ | 2.9k | 13.1 | 0.00 | 0-0 | - | - |
| NTUS.NASDAQ | 4.5k | 16.8 | 0.00 | 0-0 | - | - |
| VG.NASDAQ | 28.8k | 14.1 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AAWW.NASDAQ | -2.8k | -10.4 | -0.00 | 0-0 | - | - |
Comments
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