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Advisor Partners II’s Dentsply Sirona XRAY Stock Holding History

Advisor Partners II’s Portfolio XRAY Stock Details XRAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,423
Closed -$217K – 1303
2023
Q2 		$217K Buy
5,423
+249
+5% +$9.97K 0.01% 962
2023
Q1 		$203K Buy
+5,174
New +$203K 0.01% 921