CoreCap Advisors’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$85 | – | 2909 |
|
|
2025
Q1 | $85 | Sell |
6
-132
| -96% | -$1.87K | ﹤0.01% | 3063 |
|
|
2024
Q4 | $2.59K | Buy |
+138
| New | +$2.59K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $6.5K | Buy |
+500
| New | +$6.5K | ﹤0.01% | 1672 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$6K | – | 1018 |
|
|
2022
Q2 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 1613 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$10K | – | 1025 |
|
|
2021
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 1544 |
|