AE Wealth Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
30,186
+930
| +3% | +$51.5K | 0.01% | 575 |
|
|
2025
Q1 | $1.21M | Sell |
29,256
-872
| -3% | -$36.1K | 0.01% | 662 |
|
|
2024
Q4 | $1.33M | Sell |
30,128
-2,020
| -6% | -$89.2K | 0.01% | 642 |
|
|
2024
Q3 | $1.12M | Sell |
32,148
-184
| -0.6% | -$6.41K | 0.01% | 671 |
|
|
2024
Q2 | $991K | Buy |
32,332
+1,788
| +6% | +$54.8K | 0.01% | 704 |
|
|
2024
Q1 | $853K | Sell |
30,544
-79,544
| -72% | -$2.22M | 0.01% | 688 |
|
|
2023
Q4 | $2.52M | Buy |
110,088
+9,720
| +10% | +$223K | 0.01% | 826 |
|
|
2023
Q3 | $2.17M | Buy |
100,368
+3,592
| +4% | +$77.7K | 0.01% | 823 |
|
|
2023
Q2 | $2.01M | Sell |
96,776
-24,860
| -20% | -$516K | 0.01% | 844 |
|
|
2023
Q1 | $2.51M | Buy |
121,636
+103,416
| +568% | +$2.13M | 0.02% | 714 |
|
|
2022
Q4 | $330K | Buy |
+18,220
| New | +$330K | ﹤0.01% | 1466 |
|