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ADE LLC’s Bank of New York Mellon BK Stock Holding History

ADE LLC’s Portfolio BK Stock Details BK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,200
Closed -$62K – 98
2021
Q3 		$62K Hold
1,200
– – 0.06% 112
2021
Q2 		$61K Hold
1,200
– – 0.06% 122
2021
Q1 		$57K Hold
1,200
– – 0.06% 116
2020
Q4 		$51K Buy
+1,200
New +$51K 0.04% 152