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Wade GW & Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
FHTX.NASDAQFoghorn Therapeutics IncUSAHealthcareBiotechnology2024-09-300.2550.02107.7k-$48.7k$861k
  
  
HIFS.NASDAQHingham Institution for SavingsUSAFinancial ServicesBanks - Regional2024-09-300.430.0599.3k$1.7m$2.6m
  
  
HNST.NASDAQHonest Company IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.2070.021197.2k$255.6k$1.6m
  
  
IDRA.NASDAQIDRA.NASDAQ----0.0010.00135k--
  
  
MFGP.NYSEMFGP.NYSE----0.0130.01245.1k--
  
  
REFR.NASDAQResearch Frontiers IncorporatedUSATechnologyElectronic Components2024-09-300.2170.00272.6k$6.1k$135.7k
  
  

Trades

Buys
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
REFR.NASDAQ72.6k-75.4k1-1$1.87107.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
FHTX.NASDAQ107.7k-750.5k5-9$7.9957.0%
HIFS.NASDAQ8.8k-1.8m174-240$285.4864.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FHTX.NASDAQ107.7k-812.7k5-10$7.9950.2%
Adds
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HIFS.NASDAQ536.006.191.9k147-206$285.4894.2%
HNST.NASDAQ11.6k6.321.2k1-3$8.15668.9%

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