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Advisor Partners II’s Five Below FIVE Stock Holding History

Advisor Partners II’s Portfolio FIVE Stock Details FIVE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,371
Closed -$269K – 1270
2023
Q2 		$269K Buy
1,371
+24
+2% +$4.72K 0.01% 850
2023
Q1 		$277K Buy
1,347
+45
+3% +$9.27K 0.02% 769
2022
Q4 		$230K Buy
+1,302
New +$230K 0.01% 792