AE Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,468
| Closed | -$589K | – | 1989 |
|
|
2023
Q1 | $589K | Buy |
94,468
+8,230
| +10% | +$51.4K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $527K | Buy |
86,238
+18,290
| +27% | +$112K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $413K | Buy |
67,948
+13,503
| +25% | +$82.1K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $358K | Buy |
54,445
+601
| +1% | +$3.95K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $387K | Buy |
+53,844
| New | +$387K | ﹤0.01% | 1314 |
|
|
2021
Q4 | – | Sell |
-10,046
| Closed | -$87K | – | 1737 |
|
|
2021
Q3 | $87K | Hold |
10,046
| – | – | ﹤0.01% | 1558 |
|
|
2021
Q2 | $90K | Buy |
10,046
+3
| +0% | +$27 | ﹤0.01% | 1528 |
|
|
2021
Q1 | $86K | Sell |
10,043
-1,991
| -17% | -$17K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $102K | Buy |
12,034
+9
| +0.1% | +$76 | ﹤0.01% | 1308 |
|
|
2020
Q3 | $100K | Buy |
12,025
+3
| +0% | +$25 | ﹤0.01% | 1210 |
|
|
2020
Q2 | $93K | Buy |
+12,022
| New | +$93K | ﹤0.01% | 1193 |
|