AE Wealth Management’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,315
| Closed | -$685K | – | 1657 |
|
|
2023
Q4 | $685K | Sell |
48,315
-1,394
| -3% | -$19.8K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $683K | Buy |
49,709
+5,083
| +11% | +$69.9K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $561K | Buy |
44,626
+515
| +1% | +$6.47K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $503K | Sell |
44,111
-7,944
| -15% | -$90.6K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $593K | Sell |
52,055
-24,486
| -32% | -$279K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $782K | Buy |
76,541
+40,231
| +111% | +$411K | 0.01% | 1044 |
|
|
2022
Q2 | $391K | Sell |
36,310
-5,366
| -13% | -$57.8K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $551K | Buy |
41,676
+2,589
| +7% | +$34.2K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $500K | Buy |
39,087
+17,312
| +80% | +$221K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $282K | Buy |
21,775
+4,418
| +25% | +$57.2K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $237K | Buy |
17,357
+3,015
| +21% | +$41.2K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $197K | Sell |
14,342
-1,581
| -10% | -$21.7K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $169K | Buy |
15,923
+2,103
| +15% | +$22.3K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $114K | Buy |
13,820
+3,060
| +28% | +$25.2K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $103K | Buy |
+10,760
| New | +$103K | ﹤0.01% | 1187 |
|
|
2020
Q1 | – | Sell |
-26,258
| Closed | -$458K | – | 1211 |
|
|
2019
Q4 | $458K | Sell |
26,258
-20,742
| -44% | -$362K | 0.01% | 763 |
|
|
2019
Q3 | $756K | Sell |
47,000
-6,710
| -12% | -$108K | 0.02% | 510 |
|
|
2019
Q2 | $849K | Buy |
+53,710
| New | +$849K | 0.03% | 451 |
|