American Portfolios Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $164K | Sell |
390
-44
| -10% | -$18.6K | 0.01% | 1098 |
|
|
2022
Q2 | $179K | Buy |
434
+92
| +27% | +$37.9K | 0.01% | 1094 |
|
|
2022
Q1 | $172K | Sell |
342
-30
| -8% | -$15.1K | 0.01% | 1237 |
|
|
2021
Q4 | $228K | Sell |
372
-45
| -11% | -$27.6K | 0.01% | 1089 |
|
|
2021
Q3 | $254K | Sell |
417
-2,120
| -84% | -$1.29M | 0.01% | 1009 |
|
|
2021
Q2 | $1.35M | Buy |
2,537
+203
| +9% | +$108K | 0.05% | 338 |
|
|
2021
Q1 | $979K | Sell |
2,334
-148
| -6% | -$62.1K | 0.04% | 410 |
|
|
2020
Q4 | $1.11M | Buy |
2,482
+194
| +8% | +$86.6K | 0.06% | 314 |
|
|
2020
Q3 | $816K | Sell |
2,288
-101
| -4% | -$36K | 0.05% | 345 |
|
|
2020
Q2 | $797K | Sell |
2,389
-1,348
| -36% | -$450K | 0.05% | 328 |
|
|
2020
Q1 | $1.08M | Sell |
3,737
-1,543
| -29% | -$446K | 0.09% | 204 |
|
|
2019
Q4 | $1.36M | Buy |
5,280
+3,920
| +288% | +$1.01M | 0.1% | 210 |
|
|
2019
Q3 | $296K | Sell |
1,360
-1,870
| -58% | -$407K | 0.02% | 566 |
|
|
2019
Q2 | $771K | Buy |
3,230
+1,215
| +60% | +$290K | 0.07% | 287 |
|
|
2019
Q1 | $401K | Buy |
+2,015
| New | +$401K | 0.04% | 421 |
|
|
2018
Q4 | – | Sell |
-2,629
| Closed | -$466K | – | 2506 |
|
|
2018
Q3 | $466K | Buy |
2,629
+1,132
| +76% | +$201K | 0.05% | 331 |
|
|
2018
Q2 | $248K | Buy |
1,497
+1,399
| +1,428% | +$231K | 0.03% | 466 |
|
|
2018
Q1 | $14.6K | Buy |
98
+57
| +139% | +$8.52K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $5.19K | Buy |
+41
| New | +$5.19K | ﹤0.01% | 1826 |
|