Cassady Schiller Wealth Management’s APPLIED ENERGETICS, INC AERG Stock Holding History

Cassady Schiller Wealth Management’s Portfolio AERG Stock Details AERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45	Closed	-$99	–	500
2023 Q1	$99	Hold	45	–	–	﹤0.01%	455
2022 Q4	$88	Buy	+45	New	+$88	﹤0.01%	470

Other funds holding AERG

3IP

3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return

CPG

Cornerstone Planning Group Fairfield, New Jersey $794M AUM 22.68% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

Cassady Schiller Wealth Management's AERG Position: Q2 2023 in Review

Cassady Schiller Wealth Management sold out of APPLIED ENERGETICS, INC (AERG) in Q2 2023, closing a stake of 45 shares — an estimated $99 sold.

Cassady Schiller Wealth Management first reported a position in AERG in Q4 2022 and held it in 2 quarters. The position peaked at $99 in Q1 2023. 3 funds tracked by Wall St. Rank hold AERG as of Q2 2023.

Cassady Schiller Wealth Management reported no remaining APPLIED ENERGETICS, INC position as of Q2 2023 after selling out during the quarter.
Cassady Schiller Wealth Management sold 45 APPLIED ENERGETICS, INC shares in Q2 2023, an estimated $99.
Cassady Schiller Wealth Management first reported a position in APPLIED ENERGETICS, INC in Q4 2022 and held it in 2 quarters.
Cassady Schiller Wealth Management's APPLIED ENERGETICS, INC position peaked at $99 in Q1 2023.
3 funds tracked by Wall St. Rank held APPLIED ENERGETICS, INC as of Q2 2023.

Based on Cassady Schiller Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.