AE Wealth Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,489
| Closed | -$261K | – | 2196 |
|
|
2024
Q4 | $261K | Buy |
+2,489
| New | +$261K | ﹤0.01% | 1158 |
|
|
2024
Q2 | – | Sell |
-1,238
| Closed | -$224K | – | 1252 |
|
|
2024
Q1 | $224K | Sell |
1,238
-7,280
| -85% | -$1.32M | ﹤0.01% | 1055 |
|
|
2023
Q4 | $1.62M | Buy |
8,518
+2,676
| +46% | +$509K | 0.01% | 972 |
|
|
2023
Q3 | $940K | Sell |
5,842
-118
| -2% | -$19K | 0.01% | 1119 |
|
|
2023
Q2 | $1.17M | Sell |
5,960
-1,074
| -15% | -$211K | 0.01% | 1030 |
|
|
2023
Q1 | $1.45M | Sell |
7,034
-1,697
| -19% | -$350K | 0.01% | 907 |
|
|
2022
Q4 | $1.54M | Buy |
8,731
+3,340
| +62% | +$591K | 0.01% | 836 |
|
|
2022
Q3 | $742K | Buy |
5,391
+205
| +4% | +$28.2K | 0.01% | 1061 |
|
|
2022
Q2 | $588K | Buy |
5,186
+3,472
| +203% | +$394K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $271K | Buy |
1,714
+97
| +6% | +$15.3K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $335K | Buy |
1,617
+242
| +18% | +$50.1K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $243K | Sell |
1,375
-2,708
| -66% | -$479K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $789K | Buy |
4,083
+589
| +17% | +$114K | 0.01% | 927 |
|
|
2021
Q1 | $667K | Buy |
3,494
+2,285
| +189% | +$436K | 0.01% | 900 |
|
|
2020
Q4 | $212K | Buy |
+1,209
| New | +$212K | ﹤0.01% | 1265 |
|
|
2020
Q3 | – | Sell |
-6,211
| Closed | -$664K | – | 1287 |
|
|
2020
Q2 | $664K | Buy |
+6,211
| New | +$664K | 0.01% | 755 |
|