Advisors Asset Management’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,019
| Closed | -$238K | – | 1499 |
|
|
2024
Q3 | $238K | Sell |
7,019
-6,636
| -49% | -$225K | ﹤0.01% | 1080 |
|
|
2024
Q2 | $428K | Sell |
13,655
-6,451
| -32% | -$202K | 0.01% | 941 |
|
|
2024
Q1 | $900K | Sell |
20,106
-6,695
| -25% | -$300K | 0.02% | 768 |
|
|
2023
Q4 | $1.04M | Sell |
26,801
-80,467
| -75% | -$3.13M | 0.02% | 713 |
|
|
2023
Q3 | $3.59M | Sell |
107,268
-72,657
| -40% | -$2.43M | 0.08% | 335 |
|
|
2023
Q2 | $5M | Sell |
179,925
-75,372
| -30% | -$2.09M | 0.1% | 239 |
|
|
2023
Q1 | $6.85M | Sell |
255,297
-51,123
| -17% | -$1.37M | 0.14% | 171 |
|
|
2022
Q4 | $7.21M | Buy |
306,420
+28,951
| +10% | +$681K | 0.15% | 154 |
|
|
2022
Q3 | $7.44M | Buy |
277,469
+86,128
| +45% | +$2.31M | 0.16% | 146 |
|
|
2022
Q2 | $6.46M | Buy |
191,341
+80,898
| +73% | +$2.73M | 0.12% | 181 |
|
|
2022
Q1 | $3.56M | Buy |
110,443
+79,329
| +255% | +$2.56M | 0.05% | 383 |
|
|
2021
Q4 | $1.27M | Buy |
+31,114
| New | +$1.27M | 0.02% | 762 |
|