AE Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,749
| Closed | -$349K | – | 1943 |
|
|
2023
Q4 | $349K | Sell |
53,749
-4,530
| -8% | -$29.4K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $345K | Buy |
58,279
+8,472
| +17% | +$50.2K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $322K | Sell |
49,807
-651
| -1% | -$4.21K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $313K | Sell |
50,458
-25,199
| -33% | -$156K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $431K | Sell |
75,657
-75,007
| -50% | -$428K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $833K | Sell |
150,664
-9,540
| -6% | -$52.7K | 0.01% | 1015 |
|
|
2022
Q2 | $1.01M | Buy |
160,204
+27,491
| +21% | +$173K | 0.01% | 883 |
|
|
2022
Q1 | $1.07M | Buy |
132,713
+37,221
| +39% | +$301K | 0.01% | 896 |
|
|
2021
Q4 | $800K | Sell |
95,492
-2,807
| -3% | -$23.5K | 0.01% | 1036 |
|
|
2021
Q3 | $845K | Buy |
98,299
+12,130
| +14% | +$104K | 0.01% | 925 |
|
|
2021
Q2 | $779K | Sell |
86,169
-93,565
| -52% | -$846K | 0.01% | 931 |
|
|
2021
Q1 | $1.37M | Buy |
179,734
+23,986
| +15% | +$183K | 0.01% | 677 |
|
|
2020
Q4 | $1.08M | Sell |
155,748
-36,336
| -19% | -$251K | 0.01% | 689 |
|
|
2020
Q3 | $1.15M | Sell |
192,084
-30,817
| -14% | -$185K | 0.02% | 593 |
|
|
2020
Q2 | $1.28M | Buy |
222,901
+21,977
| +11% | +$126K | 0.02% | 540 |
|
|
2020
Q1 | $972K | Sell |
200,924
-37,684
| -16% | -$182K | 0.02% | 494 |
|
|
2019
Q4 | $1.62M | Sell |
238,608
-61,092
| -20% | -$413K | 0.04% | 402 |
|
|
2019
Q3 | $1.92M | Sell |
299,700
-2,995
| -1% | -$19.2K | 0.06% | 287 |
|
|
2019
Q2 | $1.94M | Buy |
302,695
+275,086
| +996% | +$1.77M | 0.06% | 248 |
|
|
2019
Q1 | $169K | Buy |
+27,609
| New | +$169K | 0.01% | 606 |
|