AE Wealth Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,414
| Closed | -$2.2M | – | 2155 |
|
|
2024
Q3 | $2.2M | Buy |
+26,414
| New | +$2.2M | 0.02% | 506 |
|
|
2024
Q1 | – | Sell |
-12,910
| Closed | -$1.18M | – | 1754 |
|
|
2023
Q4 | $1.18M | Buy |
12,910
+9,917
| +331% | +$906K | 0.01% | 1090 |
|
|
2023
Q3 | $312K | Buy |
2,993
+813
| +37% | +$84.7K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $264K | Sell |
2,180
-31
| -1% | -$3.75K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $245K | Buy |
+2,211
| New | +$245K | ﹤0.01% | 1641 |
|
|
2022
Q2 | – | Sell |
-2,186
| Closed | -$230K | – | 1798 |
|
|
2022
Q1 | $230K | Sell |
2,186
-6,504
| -75% | -$684K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $955K | Buy |
8,690
+6,803
| +361% | +$748K | 0.01% | 939 |
|
|
2021
Q3 | $226K | Sell |
1,887
-161
| -8% | -$19.3K | ﹤0.01% | 1480 |
|
|
2021
Q2 | $281K | Sell |
2,048
-3,289
| -62% | -$451K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $712K | Sell |
5,337
-883
| -14% | -$118K | 0.01% | 878 |
|
|
2020
Q4 | $593K | Sell |
6,220
-2,085
| -25% | -$199K | 0.01% | 894 |
|
|
2020
Q3 | $783K | Buy |
8,305
+139
| +2% | +$13.1K | 0.01% | 701 |
|
|
2020
Q2 | $756K | Buy |
+8,166
| New | +$756K | 0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-3,579
| Closed | -$361K | – | 557 |
|
|
2018
Q3 | $361K | Buy |
+3,579
| New | +$361K | 0.02% | 402 |
|