Arax Advisory Partners’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$121K	Sell	369 -102	-22%	-$29.6K	﹤0.01%	1299
2025 Q4	$98.6K	Sell	471 -435	-48%	-$88.5K	﹤0.01%	1341
2025 Q3	$154K	Buy	906 +634	+233%	+$95.5K	﹤0.01%	1363
2025 Q2	$36K	Buy	272 +156	+134%	+$17.2K	﹤0.01%	1388
2025 Q1	$11.1K	Buy	116 +101	+673%	+$11.5K	﹤0.01%	1532
2024 Q4	$1.74K	Hold	15	–	–	﹤0.01%	2040
2024 Q3	$1.58K	Sell	15 -2	-12%	-$210	﹤0.01%	2130
2024 Q2	$1.85K	Buy	+17	New	+$1.74K	﹤0.01%	1994
2023 Q4	–	Sell	-46	Closed	-$4.75K	–	1338
2023 Q3	$4.75K	Hold	46	–	–	﹤0.01%	888
2023 Q2	$5.13K	Buy	46 +39	+557%	+$3.72K	﹤0.01%	859
2023 Q1	$686	Hold	7	–	–	﹤0.01%	1150
2022 Q4	$600	Hold	7	–	–	﹤0.01%	1156
2022 Q3	$1K	Buy	+7	New	+$601	﹤0.01%	1013
2022 Q2	–	Sell	-30	Closed	-$3K	–	1157
2022 Q1	$3K	Buy	+30	New	+$2.6K	﹤0.01%	860