Advisors Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
49,667
-10,218
| -17% | -$510K | 0.04% | 520 |
|
|
2025
Q1 | $1.98M | Sell |
59,885
-4,595
| -7% | -$152K | 0.04% | 568 |
|
|
2024
Q4 | $2.48M | Buy |
64,480
+13,226
| +26% | +$508K | 0.05% | 508 |
|
|
2024
Q3 | $1.71M | Buy |
51,254
+3,627
| +8% | +$121K | 0.03% | 605 |
|
|
2024
Q2 | $1.4M | Buy |
47,627
+9,816
| +26% | +$289K | 0.03% | 635 |
|
|
2024
Q1 | $1.08M | Sell |
37,811
-1,524
| -4% | -$43.6K | 0.02% | 718 |
|
|
2023
Q4 | $903K | Buy |
39,335
+28,532
| +264% | +$655K | 0.02% | 741 |
|
|
2023
Q3 | $220K | Buy |
10,803
+114
| +1% | +$2.32K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $223K | Buy |
+10,689
| New | +$223K | ﹤0.01% | 1103 |
|
|
2020
Q1 | – | Sell |
-7,644
| Closed | -$73K | – | 1517 |
|
|
2019
Q4 | $73K | Sell |
7,644
-960
| -11% | -$9.17K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $68K | Sell |
8,604
-6,343
| -42% | -$50.1K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $108K | Sell |
14,947
-5,700
| -28% | -$41.2K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $156K | Sell |
20,647
-5,886
| -22% | -$44.5K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $152K | Sell |
26,533
-30,175
| -53% | -$173K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $561K | Buy |
56,708
+28,731
| +103% | +$284K | 0.01% | 1015 |
|
|
2018
Q2 | $297K | Sell |
27,977
-38,661
| -58% | -$410K | 0.01% | 1161 |
|
|
2018
Q1 | $909K | Sell |
66,638
-382
| -0.6% | -$5.21K | 0.02% | 864 |
|
|
2017
Q4 | $909K | Sell |
67,020
-4,581
| -6% | -$62.1K | 0.01% | 889 |
|
|
2017
Q3 | $894K | Sell |
71,601
-3,961
| -5% | -$49.5K | 0.02% | 901 |
|
|
2017
Q2 | $929K | Sell |
75,562
-459
| -0.6% | -$5.64K | 0.02% | 905 |
|
|
2017
Q1 | $962K | Buy |
76,021
+10,990
| +17% | +$139K | 0.02% | 879 |
|
|
2016
Q4 | $704K | Sell |
65,031
-14,034
| -18% | -$152K | 0.01% | 994 |
|
|
2016
Q3 | $812K | Sell |
79,065
-21,819
| -22% | -$224K | 0.01% | 938 |
|
|
2016
Q2 | $897K | Sell |
100,884
-11,200
| -10% | -$99.6K | 0.01% | 915 |
|
|
2016
Q1 | $1.02M | Sell |
112,084
-11,056
| -9% | -$101K | 0.02% | 861 |
|
|
2015
Q4 | $1.04M | Buy |
123,140
+65,358
| +113% | +$552K | 0.02% | 892 |
|
|
2015
Q3 | $459K | Sell |
57,782
-32,991
| -36% | -$262K | 0.01% | 1111 |
|
|
2015
Q2 | $774K | Buy |
90,773
+35,379
| +64% | +$302K | 0.01% | 988 |
|
|
2015
Q1 | $529K | Buy |
55,394
+6,746
| +14% | +$64.4K | 0.01% | 1082 |
|
|
2014
Q4 | $410K | Buy |
48,648
+1,894
| +4% | +$16K | 0.01% | 1130 |
|
|
2014
Q3 | $364K | Buy |
46,754
+1,219
| +3% | +$9.49K | 0.01% | 1118 |
|
|
2014
Q2 | $380K | Sell |
45,535
-13,745
| -23% | -$115K | 0.01% | 1117 |
|
|
2014
Q1 | $413K | Sell |
59,280
-3,417
| -5% | -$23.8K | 0.01% | 1061 |
|
|
2013
Q4 | $367K | Buy |
62,697
+13,443
| +27% | +$78.7K | 0.01% | 1047 |
|
|
2013
Q3 | $337K | Buy |
49,254
+7,751
| +19% | +$53K | 0.01% | 1009 |
|
|
2013
Q2 | $242K | Buy |
+41,503
| New | +$242K | ﹤0.01% | 1053 |
|