Advisor Partners II’s Axcelis ACLS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$644K Sell
3,950
-119
-3% -$19.4K 0.03% 618
2023
Q2
$746K Buy
4,069
+159
+4% +$29.1K 0.03% 468
2023
Q1
$521K Buy
3,910
+1,268
+48% +$169K 0.03% 546
2022
Q4
$210K Buy
+2,642
New +$210K 0.01% 845