Advisors Asset Management’s Daqo New Energy DQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-94
Closed -$2.65K 1446
2024
Q1
$2.65K Sell
94
-392
-81% -$11K ﹤0.01% 1391
2023
Q4
$12.9K Sell
486
-1,193
-71% -$31.7K ﹤0.01% 1374
2023
Q3
$50.8K Sell
1,679
-324
-16% -$9.81K ﹤0.01% 1277
2023
Q2
$79.5K Sell
2,003
-5,243
-72% -$208K ﹤0.01% 1227
2023
Q1
$339K Sell
7,246
-361
-5% -$16.9K 0.01% 1017
2022
Q4
$294K Buy
7,607
+224
+3% +$8.65K 0.01% 1060
2022
Q3
$392K Buy
7,383
+288
+4% +$15.3K 0.01% 984
2022
Q2
$506K Sell
7,095
-415
-6% -$29.6K 0.01% 940
2022
Q1
$310K Buy
7,510
+2,506
+50% +$103K ﹤0.01% 1128
2021
Q4
$202K Buy
5,004
+4,313
+624% +$174K ﹤0.01% 1234
2021
Q3
$39K Sell
691
-7
-1% -$395 ﹤0.01% 1411
2021
Q2
$45K Buy
698
+371
+113% +$23.9K ﹤0.01% 1358
2021
Q1
$25K Buy
+327
New +$25K ﹤0.01% 1453