Advisors Asset Management’s GrafTech EAF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-104
Closed -$1.44K 1447
2024
Q1
$1.44K Sell
104
-448
-81% -$6.2K ﹤0.01% 1394
2023
Q4
$12.1K Sell
552
-1,420
-72% -$31.1K ﹤0.01% 1375
2023
Q3
$75.5K Sell
1,972
-248
-11% -$9.5K ﹤0.01% 1225
2023
Q2
$112K Sell
2,220
-2,410
-52% -$121K ﹤0.01% 1197
2023
Q1
$225K Buy
4,630
+93
+2% +$4.52K ﹤0.01% 1092
2022
Q4
$216K Buy
4,537
+909
+25% +$43.3K ﹤0.01% 1115
2022
Q3
$156K Buy
3,628
+562
+18% +$24.2K ﹤0.01% 1182
2022
Q2
$217K Sell
3,066
-152
-5% -$10.8K ﹤0.01% 1150
2022
Q1
$310K Buy
3,218
+1,190
+59% +$115K ﹤0.01% 1129
2021
Q4
$240K Buy
+2,028
New +$240K ﹤0.01% 1197