Advisornet Financial’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
3,960
+2,340
| +144% | +$91.2K | 0.01% | 636 |
|
|
2025
Q1 | $55.4K | Buy |
1,620
+516
| +47% | +$17.6K | ﹤0.01% | 899 |
|
|
2024
Q4 | $39.7K | Sell |
1,104
-35
| -3% | -$1.26K | ﹤0.01% | 937 |
|
|
2024
Q3 | $41K | Hold |
1,139
| – | – | ﹤0.01% | 954 |
|
|
2024
Q2 | $39.1K | Hold |
1,139
| – | – | ﹤0.01% | 893 |
|
|
2024
Q1 | $37.8K | Sell |
1,139
-75
| -6% | -$2.49K | ﹤0.01% | 894 |
|
|
2023
Q4 | $35.7K | Sell |
1,214
-35
| -3% | -$1.03K | ﹤0.01% | 912 |
|
|
2023
Q3 | $33K | Buy |
1,249
+55
| +5% | +$1.45K | ﹤0.01% | 894 |
|
|
2023
Q2 | $32.4K | Hold |
1,194
| – | – | ﹤0.01% | 942 |
|
|
2023
Q1 | $30.4K | Hold |
1,194
| – | – | ﹤0.01% | 939 |
|
|
2022
Q4 | $28.5K | Buy |
+1,194
| New | +$28.5K | ﹤0.01% | 941 |
|