Arax Advisory Partners’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-617	Closed	-$1.8K	–	2665
2024 Q4	$1.8K	Hold	617	–	–	﹤0.01%	2032
2024 Q3	$2.12K	Hold	617	–	–	﹤0.01%	2043
2024 Q2	$1.99K	Buy	+617	New	+$1.99K	﹤0.01%	1972