Position
ETF Store, Inc. in Microsoft Corp
Back to the book · All holders of MSFT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$53.3K$483.46 → $369.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 470 | $227.2K | — | — | — | 0.2% |
| Q1 2026 | 542 | $200.5K | $369.97 | −$53.3K | $26.6K | 0.2% |