Advisory Services Network’s Special Opportunities Fund SPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,839
| Closed | -$45.5K | – | 3374 |
|
|
2023
Q4 | $45.5K | Buy |
+3,839
| New | +$45.5K | ﹤0.01% | 2068 |
|
|
2023
Q2 | – | Sell |
-4,280
| Closed | -$46.8K | – | 3370 |
|
|
2023
Q1 | $46.8K | Hold |
4,280
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q4 | $48.8K | Buy |
+4,280
| New | +$48.8K | ﹤0.01% | 1983 |
|
|
2021
Q3 | – | Sell |
-4,757
| Closed | -$72K | – | 2984 |
|
|
2021
Q2 | $72K | Buy |
+4,757
| New | +$72K | ﹤0.01% | 1796 |
|
|
2021
Q1 | – | Sell |
-4,757
| Closed | -$67K | – | 2911 |
|
|
2020
Q4 | $67K | Sell |
4,757
-494
| -9% | -$6.96K | ﹤0.01% | 1527 |
|
|
2020
Q3 | $65K | Buy |
+5,251
| New | +$65K | ﹤0.01% | 1463 |
|
|
2020
Q2 | – | Sell |
-4,589
| Closed | -$44K | – | 2523 |
|
|
2020
Q1 | $44K | Buy |
+4,589
| New | +$44K | ﹤0.01% | 1454 |
|