Advisornet Financial’s Abundia Global Impact Group AGIG Stock Holding History

Advisornet Financial’s Portfolio AGIG Stock Details AGIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-648	Closed	-$9K	–	2075
2021 Q4	$9K	Hold	648	–	–	﹤0.01%	1516
2021 Q3	$15K	Hold	648	–	–	﹤0.01%	1335
2021 Q2	$16K	Hold	648	–	–	﹤0.01%	1298
2021 Q1	$13K	Buy	+648	New	+$14.6K	﹤0.01%	1299
2020 Q3	–	Sell	-648	Closed	-$11K	–	1788
2020 Q2	$11K	Hold	648	–	–	﹤0.01%	1280
2020 Q1	$10K	Hold	648	–	–	﹤0.01%	1260
2019 Q4	$12K	Hold	648	–	–	﹤0.01%	1337
2019 Q3	$15K	Hold	648	–	–	﹤0.01%	1265
2019 Q2	$16K	Hold	648	–	–	﹤0.01%	1114
2019 Q1	$18K	Buy	+648	New	+$16.9K	﹤0.01%	1020

Other funds holding AGIG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Advisornet Financial's AGIG Position: Q1 2022 in Review

Advisornet Financial sold out of Abundia Global Impact Group (AGIG) in Q1 2022, closing a stake of 648 shares — an estimated $9K sold.

Advisornet Financial first reported a position in AGIG in Q1 2019 and held it in 10 quarters. The position peaked at $18K in Q1 2019. 26 funds tracked by Wall St. Rank hold AGIG as of Q1 2022.

Advisornet Financial reported no remaining Abundia Global Impact Group position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 648 Abundia Global Impact Group shares in Q1 2022, an estimated $9K.
Advisornet Financial first reported a position in Abundia Global Impact Group in Q1 2019 and held it in 10 quarters.
Advisornet Financial's Abundia Global Impact Group position peaked at $18K in Q1 2019.
26 funds tracked by Wall St. Rank held Abundia Global Impact Group as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.