Advisory Services Network’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-67,450
| Closed | -$403K | – | 1454 |
|
2021
Q4 | $403K | Buy |
+67,450
| New | +$403K | 0.01% | 969 |
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 1486 |
|
2021
Q2 | $9K | Sell |
1,000
-38,075
| -97% | -$343K | ﹤0.01% | 2823 |
|
2021
Q1 | $381K | Sell |
39,075
-18,090
| -32% | -$176K | 0.01% | 929 |
|
2020
Q4 | $637K | Buy |
57,165
+20,815
| +57% | +$232K | 0.03% | 647 |
|
2020
Q3 | $537K | Buy |
+36,350
| New | +$537K | 0.03% | 603 |
|