AE Wealth Management’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,832
| Closed | -$783K | – | 1664 |
|
|
2023
Q4 | $783K | Buy |
2,832
+144
| +5% | +$39.8K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $574K | Buy |
2,688
+30
| +1% | +$6.41K | ﹤0.01% | 1302 |
|
|
2023
Q2 | $695K | Buy |
2,658
+153
| +6% | +$40K | ﹤0.01% | 1236 |
|
|
2023
Q1 | $980K | Buy |
2,505
+5
| +0.2% | +$1.96K | 0.01% | 1054 |
|
|
2022
Q4 | $697K | Buy |
2,500
+241
| +11% | +$67.2K | 0.01% | 1139 |
|
|
2022
Q3 | $503K | Buy |
2,259
+143
| +7% | +$31.8K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $542K | Buy |
2,116
+431
| +26% | +$110K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $573K | Buy |
1,685
+1,012
| +150% | +$344K | ﹤0.01% | 1169 |
|
|
2021
Q4 | $277K | Buy |
+673
| New | +$277K | ﹤0.01% | 1478 |
|
|
2021
Q3 | – | Sell |
-10,525
| Closed | -$4.88M | – | 1662 |
|
|
2021
Q2 | $4.88M | Buy |
10,525
+1,079
| +11% | +$500K | 0.04% | 371 |
|
|
2021
Q1 | $4.7M | Buy |
9,446
+9,030
| +2,171% | +$4.5M | 0.05% | 325 |
|
|
2020
Q4 | $237K | Sell |
416
-68
| -14% | -$38.7K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $233K | Sell |
484
-480
| -50% | -$231K | ﹤0.01% | 1127 |
|
|
2020
Q2 | $483K | Buy |
964
+183
| +23% | +$91.7K | 0.01% | 893 |
|
|
2020
Q1 | $260K | Buy |
+781
| New | +$260K | 0.01% | 922 |
|