Covestor’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
63
-177
| -74% | – | ﹤0.01% | 2142 |
|
|
2025
Q1 | $0 | Buy |
240
+99
| +70% | – | ﹤0.01% | 2153 |
|
|
2024
Q4 | $0 | Sell |
141
-88
| -38% | – | ﹤0.01% | 2175 |
|
|
2024
Q3 | $1K | Buy |
229
+188
| +459% | +$821 | ﹤0.01% | 1872 |
|
|
2024
Q2 | $0 | Buy |
41
+2
| +5% | – | ﹤0.01% | 2182 |
|
|
2024
Q1 | $0 | Sell |
39
-2
| -5% | – | ﹤0.01% | 2182 |
|
|
2023
Q4 | $0 | Sell |
41
-4
| -9% | – | ﹤0.01% | 2080 |
|
|
2023
Q3 | $0 | Sell |
45
-44
| -49% | – | ﹤0.01% | 2047 |
|
|
2023
Q2 | $0 | Buy |
89
+53
| +147% | – | ﹤0.01% | 2065 |
|
|
2023
Q1 | $0 | Sell |
36
-1,662
| -98% | – | ﹤0.01% | 1941 |
|
|
2022
Q4 | $4K | Buy |
1,698
+784
| +86% | +$1.85K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $2K | Buy |
914
+863
| +1,692% | +$1.89K | ﹤0.01% | 1669 |
|
|
2022
Q2 | $0 | Sell |
51
-6
| -11% | – | ﹤0.01% | 1831 |
|
|
2022
Q1 | $0 | Sell |
57
-13
| -19% | – | ﹤0.01% | 2037 |
|
|
2021
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1608 |
|