AE Wealth Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
2,213
-201
| -8% | -$116K | 0.01% | 661 |
|
|
2025
Q1 | $1.37M | Sell |
2,414
-343
| -12% | -$194K | 0.01% | 628 |
|
|
2024
Q4 | $1.65M | Sell |
2,757
-283
| -9% | -$170K | 0.01% | 585 |
|
|
2024
Q3 | $1.77M | Sell |
3,040
-416
| -12% | -$242K | 0.02% | 565 |
|
|
2024
Q2 | $1.66M | Buy |
3,456
+620
| +22% | +$299K | 0.02% | 569 |
|
|
2024
Q1 | $1.59M | Sell |
2,836
-7,489
| -73% | -$4.2M | 0.02% | 551 |
|
|
2023
Q4 | $5.67M | Sell |
10,325
-594
| -5% | -$326K | 0.03% | 555 |
|
|
2023
Q3 | $5.6M | Buy |
10,919
+304
| +3% | +$156K | 0.03% | 514 |
|
|
2023
Q2 | $4.98M | Buy |
10,615
+2,309
| +28% | +$1.08M | 0.03% | 535 |
|
|
2023
Q1 | $4.65M | Sell |
8,306
-124
| -1% | -$69.4K | 0.03% | 525 |
|
|
2022
Q4 | $3.92M | Sell |
8,430
-323
| -4% | -$150K | 0.03% | 541 |
|
|
2022
Q3 | $3.69M | Sell |
8,753
-872
| -9% | -$368K | 0.03% | 497 |
|
|
2022
Q2 | $3.97M | Sell |
9,625
-98
| -1% | -$40.4K | 0.03% | 453 |
|
|
2022
Q1 | $4.89M | Sell |
9,723
-143
| -1% | -$71.9K | 0.03% | 445 |
|
|
2021
Q4 | $6.05M | Sell |
9,866
-717
| -7% | -$439K | 0.04% | 384 |
|
|
2021
Q3 | $6.44M | Buy |
10,583
+783
| +8% | +$476K | 0.05% | 321 |
|
|
2021
Q2 | $5.22M | Buy |
9,800
+1,082
| +12% | +$577K | 0.05% | 354 |
|
|
2021
Q1 | $3.66M | Buy |
8,718
+2,154
| +33% | +$903K | 0.04% | 389 |
|
|
2020
Q4 | $2.93M | Buy |
6,564
+1,969
| +43% | +$879K | 0.03% | 380 |
|
|
2020
Q3 | $1.64M | Buy |
4,595
+1,600
| +53% | +$571K | 0.02% | 486 |
|
|
2020
Q2 | $1M | Buy |
2,995
+1,748
| +140% | +$584K | 0.02% | 618 |
|
|
2020
Q1 | $360K | Buy |
1,247
+277
| +29% | +$80K | 0.01% | 810 |
|
|
2019
Q4 | $251K | Buy |
+970
| New | +$251K | 0.01% | 975 |
|