Allworth Financial’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8K | Hold |
174
| – | – | ﹤0.01% | 3087 |
|
|
2025
Q1 | $5.9K | Hold |
174
| – | – | ﹤0.01% | 2658 |
|
|
2024
Q4 | $6.53K | Hold |
174
| – | – | ﹤0.01% | 2629 |
|
|
2024
Q3 | $6.24K | Hold |
174
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q2 | $5.93K | Hold |
174
| – | – | ﹤0.01% | 2440 |
|
|
2024
Q1 | $5.75K | Buy |
174
+2
| +1% | +$66 | ﹤0.01% | 2351 |
|
|
2023
Q4 | $5.06K | Hold |
172
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $4.54K | Hold |
172
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $4.66K | Hold |
172
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q1 | $4.38K | Hold |
172
| – | – | ﹤0.01% | 2087 |
|
|
2022
Q4 | $4.1K | Hold |
172
| – | – | ﹤0.01% | 1969 |
|
|
2022
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 1927 |
|
|
2022
Q2 | $4K | Hold |
172
| – | – | ﹤0.01% | 1798 |
|
|
2022
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q4 | $5K | Buy |
+172
| New | +$5K | ﹤0.01% | 1546 |
|