Advisors Asset Management’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$69.9K	﹤0.01%	1307
2023 Q1	$131K	Sell	10,616 -5,077	-32%	-$68.2K	﹤0.01%	1187
2022 Q4	$239K	Sell	15,693 -5,522	-26%	-$84.9K	﹤0.01%	1099
2022 Q3	$306K	Sell	21,215 -7,503	-26%	-$143K	0.01%	1052
2022 Q2	$502K	Buy	28,718 +1,343	+5%	+$36.4K	0.01%	942
2022 Q1	$1.2M	Buy	27,375 +495	+2%	+$22.3K	0.02%	752
2021 Q4	$1.64M	Buy	26,880 +4,176	+18%	+$284K	0.02%	673
2021 Q3	$1.56M	Buy	22,704 +5,184	+30%	+$321K	0.02%	668
2021 Q2	$1.33M	Sell	17,520 -46,722	-73%	-$3.33M	0.02%	727
2021 Q1	$5.16M	Sell	64,242 -18,739	-23%	-$1.37M	0.08%	242
2020 Q4	$4.69M	Sell	82,981 -20,005	-19%	-$820K	0.08%	253
2020 Q3	$3.37M	Sell	102,986 -8,626	-8%	-$186K	0.06%	294
2020 Q2	$1.4M	Buy	111,612 +621	+0.6%	+$4.33K	0.03%	589
2020 Q1	$478K	Buy	110,991 +64,384	+138%	+$398K	0.01%	838
2019 Q4	$332K	Buy	46,607 +17,040	+58%	+$127K	0.01%	1083
2019 Q3	$191K	Buy	+29,567	New	+$184K	﹤0.01%	1198