AdvisorShares Investments’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
+42,000
| New | +$170K | 0.03% | 227 |
|
|
2023
Q2 | – | Sell |
-1,020
| Closed | -$8.26K | – | 326 |
|
|
2023
Q1 | $8.26K | Sell |
1,020
-6,900
| -87% | -$55.9K | ﹤0.01% | 267 |
|
|
2022
Q4 | $49.9K | Sell |
7,920
-8,108
| -51% | -$51.1K | 0.01% | 261 |
|
|
2022
Q3 | $106K | Hold |
16,028
| – | – | 0.03% | 252 |
|
|
2022
Q2 | $118K | Sell |
16,028
-4,332
| -21% | -$31.9K | 0.03% | 156 |
|
|
2022
Q1 | $214K | Buy |
20,360
+5,000
| +33% | +$52.6K | 0.04% | 161 |
|
|
2021
Q4 | $194K | Sell |
15,360
-2,640
| -15% | -$33.3K | 0.02% | 148 |
|
|
2021
Q3 | $192K | Buy |
+18,000
| New | +$192K | 0.03% | 146 |
|