Advisors Asset Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,017
| Closed | -$466K | – | 1504 |
|
|
2024
Q2 | $466K | Sell |
32,017
-2,155
| -6% | -$31.4K | 0.01% | 918 |
|
|
2024
Q1 | $515K | Sell |
34,172
-1,047
| -3% | -$15.8K | 0.01% | 900 |
|
|
2023
Q4 | $488K | Sell |
35,219
-1,543
| -4% | -$21.4K | 0.01% | 895 |
|
|
2023
Q3 | $477K | Sell |
36,762
-19,979
| -35% | -$259K | 0.01% | 909 |
|
|
2023
Q2 | $754K | Sell |
56,741
-21,233
| -27% | -$282K | 0.02% | 829 |
|
|
2023
Q1 | $958K | Buy |
77,974
+6,999
| +10% | +$85.9K | 0.02% | 772 |
|
|
2022
Q4 | $901K | Buy |
70,975
+9,910
| +16% | +$126K | 0.02% | 778 |
|
|
2022
Q3 | $664K | Buy |
61,065
+18,426
| +43% | +$200K | 0.01% | 862 |
|
|
2022
Q2 | $510K | Sell |
42,639
-756
| -2% | -$9.04K | 0.01% | 937 |
|
|
2022
Q1 | $644K | Sell |
43,395
-1,068
| -2% | -$15.9K | 0.01% | 938 |
|
|
2021
Q4 | $632K | Buy |
44,463
+17,573
| +65% | +$250K | 0.01% | 940 |
|
|
2021
Q3 | $353K | Buy |
+26,890
| New | +$353K | 0.01% | 1112 |
|