Advisors Asset Management’s Digital Turbine APPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,269
| Closed | -$39.6K | – | 1407 |
|
|
2023
Q2 | $39.6K | Sell |
4,269
-6,347
| -60% | -$58.9K | ﹤0.01% | 1307 |
|
|
2023
Q1 | $131K | Sell |
10,616
-5,077
| -32% | -$62.8K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $239K | Sell |
15,693
-5,522
| -26% | -$84.2K | ﹤0.01% | 1099 |
|
|
2022
Q3 | $306K | Sell |
21,215
-7,503
| -26% | -$108K | 0.01% | 1052 |
|
|
2022
Q2 | $502K | Buy |
28,718
+1,343
| +5% | +$23.5K | 0.01% | 942 |
|
|
2022
Q1 | $1.2M | Buy |
27,375
+495
| +2% | +$21.7K | 0.02% | 752 |
|
|
2021
Q4 | $1.64M | Buy |
26,880
+4,176
| +18% | +$255K | 0.02% | 673 |
|
|
2021
Q3 | $1.56M | Buy |
22,704
+5,184
| +30% | +$356K | 0.02% | 668 |
|
|
2021
Q2 | $1.33M | Sell |
17,520
-46,722
| -73% | -$3.55M | 0.02% | 727 |
|
|
2021
Q1 | $5.16M | Sell |
64,242
-18,739
| -23% | -$1.51M | 0.08% | 242 |
|
|
2020
Q4 | $4.69M | Sell |
82,981
-20,005
| -19% | -$1.13M | 0.08% | 253 |
|
|
2020
Q3 | $3.37M | Sell |
102,986
-8,626
| -8% | -$282K | 0.06% | 294 |
|
|
2020
Q2 | $1.4M | Buy |
111,612
+621
| +0.6% | +$7.81K | 0.03% | 589 |
|
|
2020
Q1 | $478K | Buy |
110,991
+64,384
| +138% | +$277K | 0.01% | 838 |
|
|
2019
Q4 | $332K | Buy |
46,607
+17,040
| +58% | +$121K | 0.01% | 1083 |
|
|
2019
Q3 | $191K | Buy |
+29,567
| New | +$191K | ﹤0.01% | 1198 |
|