AE Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,820
| Closed | -$1.8M | – | 1425 |
|
|
2023
Q4 | $1.8M | Buy |
3,820
+200
| +6% | +$94.1K | 0.01% | 940 |
|
|
2023
Q3 | $1.58M | Buy |
3,620
+82
| +2% | +$35.9K | 0.01% | 924 |
|
|
2023
Q2 | $1.42M | Buy |
3,538
+189
| +6% | +$75.7K | 0.01% | 954 |
|
|
2023
Q1 | $1.39M | Sell |
3,349
-97
| -3% | -$40.3K | 0.01% | 921 |
|
|
2022
Q4 | $1.38M | Buy |
3,446
+26
| +0.8% | +$10.4K | 0.01% | 870 |
|
|
2022
Q3 | $1.37M | Sell |
3,420
-130
| -4% | -$52K | 0.01% | 822 |
|
|
2022
Q2 | $1.37M | Sell |
3,550
-111
| -3% | -$42.7K | 0.01% | 789 |
|
|
2022
Q1 | $1.59M | Buy |
3,661
+119
| +3% | +$51.7K | 0.01% | 765 |
|
|
2021
Q4 | $1.72M | Buy |
3,542
+129
| +4% | +$62.7K | 0.01% | 744 |
|
|
2021
Q3 | $1.35M | Buy |
3,413
+142
| +4% | +$56K | 0.01% | 776 |
|
|
2021
Q2 | $1.1M | Buy |
3,271
+78
| +2% | +$26.2K | 0.01% | 801 |
|
|
2021
Q1 | $985K | Buy |
3,193
+96
| +3% | +$29.6K | 0.01% | 769 |
|
|
2020
Q4 | $1.03M | Buy |
3,097
+596
| +24% | +$198K | 0.01% | 702 |
|
|
2020
Q3 | $838K | Buy |
2,501
+564
| +29% | +$189K | 0.01% | 683 |
|
|
2020
Q2 | $636K | Buy |
1,937
+75
| +4% | +$24.6K | 0.01% | 771 |
|
|
2020
Q1 | $485K | Sell |
1,862
-149
| -7% | -$38.8K | 0.01% | 689 |
|
|
2019
Q4 | $540K | Buy |
2,011
+233
| +13% | +$62.6K | 0.01% | 715 |
|
|
2019
Q3 | $432K | Buy |
+1,778
| New | +$432K | 0.01% | 662 |
|