Ameritas Investment Partners’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.59K	Sell	359 -1	-0.3%	-$19	﹤0.01%	2919
2025 Q4	$7.91K	Hold	360	–	–	﹤0.01%	2962
2025 Q3	$13.8K	Hold	360	–	–	﹤0.01%	2843
2025 Q2	$11.9K	Hold	360	–	–	﹤0.01%	2919
2025 Q1	$13.6K	Hold	360	–	–	﹤0.01%	2706
2024 Q4	$26.3K	Hold	360	–	–	﹤0.01%	2516
2024 Q3	$30.8K	Hold	360	–	–	﹤0.01%	2446
2024 Q2	$29K	Hold	360	–	–	﹤0.01%	2445
2024 Q1	$38.9K	Hold	360	–	–	﹤0.01%	2275
2023 Q4	$32.6K	Buy	360 +120	+50%	+$8.53K	﹤0.01%	2370
2023 Q3	$17K	Hold	240	–	–	﹤0.01%	2613
2023 Q2	$14K	Hold	240	–	–	﹤0.01%	2752
2023 Q1	$9.46K	Hold	240	–	–	﹤0.01%	2744
2022 Q4	$14.6K	Hold	240	–	–	﹤0.01%	2677
2022 Q3	$12K	Hold	240	–	–	﹤0.01%	2733
2022 Q2	$22K	Hold	240	–	–	﹤0.01%	2502
2022 Q1	$38K	Hold	240	–	–	﹤0.01%	2214
2021 Q4	$48K	Hold	240	–	–	﹤0.01%	2152
2021 Q3	$52K	Hold	240	–	–	﹤0.01%	2123
2021 Q2	$65K	Buy	+240	New	+$74.1K	﹤0.01%	2004