American Portfolios Advisors’s Dropbox DBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $731K | Hold |
35,300
| – | – | 0.03% | 516 |
|
|
2022
Q2 | $741K | Sell |
35,300
-300
| -0.8% | -$6.3K | 0.03% | 524 |
|
|
2022
Q1 | $828K | Hold |
35,600
| – | – | 0.03% | 553 |
|
|
2021
Q4 | $874K | Sell |
35,600
-400
| -1% | -$9.82K | 0.03% | 525 |
|
|
2021
Q3 | $1.05M | Hold |
36,000
| – | – | 0.04% | 440 |
|
|
2021
Q2 | $1.09M | Buy |
36,000
+6,000
| +20% | +$182K | 0.04% | 428 |
|
|
2021
Q1 | $800K | Hold |
30,000
| – | – | 0.03% | 486 |
|
|
2020
Q4 | $666K | Buy |
30,000
+10,000
| +50% | +$222K | 0.03% | 471 |
|
|
2020
Q3 | $385K | Hold |
20,000
| – | – | 0.02% | 557 |
|
|
2020
Q2 | $435K | Hold |
20,000
| – | – | 0.03% | 476 |
|
|
2020
Q1 | $362K | Sell |
20,000
-50
| -0.2% | -$905 | 0.03% | 453 |
|
|
2019
Q4 | $359K | Sell |
20,050
-5,000
| -20% | -$89.6K | 0.03% | 537 |
|
|
2019
Q3 | $505K | Hold |
25,050
| – | – | 0.04% | 398 |
|
|
2019
Q2 | $628K | Buy |
25,050
+24,850
| +12,425% | +$622K | 0.05% | 327 |
|
|
2019
Q1 | $4.36K | Sell |
200
-600
| -75% | -$13.1K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $16.3K | Sell |
800
-100
| -11% | -$2.04K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $24.1K | Buy |
900
+750
| +500% | +$20.1K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $4.86K | Hold |
150
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $4.69K | Buy |
+150
| New | +$4.69K | ﹤0.01% | 1900 |
|