Advisors Asset Management’s Telos TLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,471
| Closed | -$17.7K | – | 1489 |
|
|
2022
Q4 | $17.7K | Sell |
3,471
-516
| -13% | -$2.63K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $35K | Sell |
3,987
-76
| -2% | -$667 | ﹤0.01% | 1392 |
|
|
2022
Q2 | $33K | Sell |
4,063
-215
| -5% | -$1.75K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $43K | Buy |
4,278
+206
| +5% | +$2.07K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $63K | Buy |
+4,072
| New | +$63K | ﹤0.01% | 1418 |
|