Reported 0 shares, down 79 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 0 |
| 2021-12-31 | 0 |
| 2022-03-31 | 0 |
| 2022-06-30 | 0 |
| 2022-09-30 | 0 |
| 2022-12-31 | 31 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -79 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Added | 79 | +5 (6.8%) | < 0.01% | $31 | 2023-02-13 | |
| Q3 2022 | Reduced | 74 | -2 (-2.6%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 76 | +8 (11.8%) | 0 | $0 | 2022-08-12 | |
| Q1 2022 | Added | 68 | +1 (1.5%) | 0 | $0 | 2022-05-16 | |
| Q4 2021 | Added | 67 | +1 (1.5%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 66 | -7 (-9.6%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
17 managers reported DYNATRONICS CORP for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| UBS Group AG | Reduced | 0 | -18,399 | 0 | $0 | 7 qtrs |
| Financial Perspectives Inc | Reduced | 0 | -7,170 | 0 | $0 | 9 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -10,617 | 0 | $0 | 2 qtrs |
| WELLS FARGO & COMPANY MN This report | Reduced | 0 | -79 | 0 | $0 | 14 qtrs |
| Bank of America Corporation | Reduced | 0 | -20,000 | 0 | $0 | 31 qtrs |
| VANGUARD GROUP INC | Reduced | 0 | -106,438 | 0 | $0 | 19 qtrs |
| HRT FINANCIAL LP | Reduced | 0 | -32,177 | 0 | $0 | 2 qtrs |
| MORGAN STANLEY | Reduced | 0 | -214 | 0 | $0 | 8 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 0 | -13,596 | 0 | $0 | 7 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 19 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.