Algert Global’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,286
| Closed | -$36K | – | 1168 |
|
|
2024
Q2 | $36K | Buy |
+11,286
| New | +$36K | ﹤0.01% | 1460 |
|
|
2024
Q1 | – | Sell |
-55,760
| Closed | -$202K | – | 1061 |
|
|
2023
Q4 | $202K | Hold |
55,760
| – | – | 0.01% | 1025 |
|
|
2023
Q3 | $158K | Buy |
+55,760
| New | +$158K | 0.01% | 989 |
|
|
2022
Q2 | – | Sell |
-24,987
| Closed | -$159K | – | 1185 |
|
|
2022
Q1 | $159K | Buy |
+24,987
| New | +$159K | 0.01% | 1069 |
|