Arcadia Investment Advisors’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97
| Closed | -$784 | – | 115 |
|
|
2022
Q1 | $784 | Hold |
97
| – | – | ﹤0.01% | 109 |
|
|
2021
Q4 | $813 | Hold |
97
| – | – | ﹤0.01% | 110 |
|
|
2021
Q3 | $834 | Hold |
97
| – | – | ﹤0.01% | 112 |
|
|
2021
Q2 | $877 | Hold |
97
| – | – | ﹤0.01% | 182 |
|
|
2021
Q1 | $740 | Hold |
97
| – | – | ﹤0.01% | 98 |
|
|
2020
Q4 | $669 | Hold |
97
| – | – | ﹤0.01% | 106 |
|
|
2020
Q3 | $583 | Hold |
97
| – | – | ﹤0.01% | 102 |
|
|
2020
Q2 | $555 | Hold |
97
| – | – | ﹤0.01% | 73 |
|
|
2020
Q1 | $469 | Hold |
97
| – | – | ﹤0.01% | 75 |
|
|
2019
Q4 | $657 | Hold |
97
| – | – | ﹤0.01% | 60 |
|
|
2019
Q3 | $621 | Hold |
97
| – | – | ﹤0.01% | 67 |
|
|
2019
Q2 | $623 | Hold |
97
| – | – | ﹤0.01% | 66 |
|
|
2019
Q1 | $593 | Hold |
97
| – | – | ﹤0.01% | 63 |
|
|
2018
Q4 | $522 | Hold |
97
| – | – | ﹤0.01% | 64 |
|
|
2018
Q3 | $661 | Hold |
97
| – | – | ﹤0.01% | 57 |
|
|
2018
Q2 | $621 | Hold |
97
| – | – | ﹤0.01% | 68 |
|
|
2018
Q1 | $595 | Buy |
+97
| New | +$595 | ﹤0.01% | 58 |
|