AlphaQuest’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.47K | Hold |
510
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q1 | $7.19K | Hold |
510
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q4 | $9.55K | Sell |
510
-1,066
| -68% | -$20K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $31.3K | Sell |
1,576
-1,954
| -55% | -$38.8K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $56.7K | Sell |
3,530
-11,997
| -77% | -$193K | 0.01% | 1051 |
|
|
2024
Q1 | $252K | Buy |
+15,527
| New | +$252K | 0.04% | 578 |
|