ARC
ASG
Advisor Resource Council’s Liberty All-Star Growth Fund ASG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,093
| Closed | -$175K | – | 248 |
|
|
2023
Q4 | $175K | Buy |
+33,093
| New | +$175K | 0.02% | 464 |
|
|
2022
Q3 | – | Sell |
-42,396
| Closed | -$247K | – | 174 |
|
|
2022
Q2 | $247K | Buy |
+42,396
| New | +$247K | 0.02% | 411 |
|
|
2022
Q1 | – | Sell |
-43,215
| Closed | -$389K | – | 233 |
|
|
2021
Q4 | $389K | Buy |
+43,215
| New | +$389K | 0.03% | 379 |
|
|
2021
Q3 | – | Sell |
-33,436
| Closed | -$297K | – | 233 |
|
|
2021
Q2 | $297K | Buy |
+33,436
| New | +$297K | 0.03% | 390 |
|