American Portfolios Advisors’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.2K | Buy |
2,038
+18
| +0.9% | +$196 | ﹤0.01% | 2135 |
|
|
2022
Q2 | $24.1K | Sell |
2,020
-435
| -18% | -$5.2K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $36.4K | Buy |
2,455
+466
| +23% | +$6.91K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $28.3K | Buy |
1,989
+160
| +9% | +$2.27K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $24K | Buy |
1,829
+12
| +0.7% | +$157 | ﹤0.01% | 2199 |
|
|
2021
Q2 | $24.6K | Sell |
1,817
-872
| -32% | -$11.8K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $33.8K | Buy |
2,689
+899
| +50% | +$11.3K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $19.9K | Buy |
1,790
+17
| +1% | +$189 | ﹤0.01% | 1824 |
|
|
2020
Q3 | $17.7K | Buy |
1,773
+16
| +0.9% | +$160 | ﹤0.01% | 1742 |
|
|
2020
Q2 | $16.6K | Buy |
1,757
+16
| +0.9% | +$151 | ﹤0.01% | 1720 |
|
|
2020
Q1 | $16K | Buy |
1,741
+14
| +0.8% | +$129 | ﹤0.01% | 1613 |
|
|
2019
Q4 | $20.4K | Buy |
1,727
+13
| +0.8% | +$153 | ﹤0.01% | 1714 |
|
|
2019
Q3 | $19.2K | Buy |
1,714
+14
| +0.8% | +$157 | ﹤0.01% | 1675 |
|
|
2019
Q2 | $19.1K | Buy |
1,700
+790
| +87% | +$8.88K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $9.81K | Buy |
910
+710
| +355% | +$7.65K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $2.09K | Hold |
200
| – | – | ﹤0.01% | 2128 |
|
|
2018
Q3 | $2.24K | Sell |
200
-350
| -64% | -$3.92K | ﹤0.01% | 2208 |
|
|
2018
Q2 | $5.65K | Hold |
550
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q1 | $5.93K | Hold |
550
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $6.1K | Buy |
+550
| New | +$6.1K | ﹤0.01% | 1760 |
|