Creative Planning’s Applied DNA Sciences APDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$4.29K | – | 3002 |
|
|
2024
Q1 | $4.29K | Hold |
1
| – | – | ﹤0.01% | 2842 |
|
|
2023
Q4 | $6.46K | Hold |
1
| – | – | ﹤0.01% | 2706 |
|
|
2023
Q3 | $12.7K | Hold |
1
| – | – | ﹤0.01% | 2597 |
|
|
2023
Q2 | $13.5K | Buy |
+1
| New | +$13.5K | ﹤0.01% | 2495 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$17.4K | – | 2547 |
|
|
2022
Q4 | $17.4K | Hold |
1
| – | – | ﹤0.01% | 2291 |
|
|
2022
Q3 | $12K | Hold |
1
| – | – | ﹤0.01% | 2167 |
|
|
2022
Q2 | $8K | Hold |
1
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q1 | $23K | Buy |
+1
| New | +$23K | ﹤0.01% | 2103 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | -$583K | – | 2001 |
|
|
2021
Q1 | $583K | Hold |
5
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q4 | $414K | Buy |
5
+1
| +25% | +$82.8K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $451K | Buy |
4
+3
| +300% | +$338K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $83K | Buy |
+1
| New | +$83K | ﹤0.01% | 1666 |
|
|
2019
Q4 | – | Hold |
0
| – | -$37K | – | 1881 |
|
|
2019
Q3 | – | Hold |
0
| – | -$83K | – | 1788 |
|
|
2019
Q2 | – | Hold |
0
| – | -$119K | – | 1746 |
|
|
2019
Q1 | – | Hold |
0
| – | -$23K | – | 1658 |
|
|
2018
Q4 | – | Hold |
0
| – | -$160K | – | 1742 |
|
|
2018
Q3 | – | Hold |
0
| – | -$128K | – | 1700 |
|
|
2018
Q2 | – | Hold |
0
| – | -$144K | – | 1707 |
|
|
2018
Q1 | – | Hold |
0
| – | -$160K | – | 1667 |
|
|
2017
Q4 | – | Hold |
0
| – | -$221K | – | 1654 |
|
|
2017
Q3 | – | Hold |
0
| – | -$135K | – | 1511 |
|
|
2017
Q2 | – | Hold |
0
| – | -$126K | – | 1759 |
|
|
2017
Q1 | – | Hold |
0
| – | -$104K | – | 1794 |
|
|
2016
Q4 | – | Hold |
0
| – | -$172K | – | 1820 |
|
|
2016
Q3 | – | Hold |
0
| – | -$186K | – | 1476 |
|
|
2016
Q2 | – | Hold |
0
| – | -$197K | – | 1283 |
|
|
2016
Q1 | – | Hold |
0
| – | -$139K | – | 1221 |
|
|
2015
Q4 | – | Hold |
0
| – | -$179K | – | 1423 |
|
|
2015
Q3 | – | Hold |
0
| – | -$109K | – | 1248 |
|
|
2015
Q2 | – | Hold |
0
| – | -$91K | – | 950 |
|
|
2015
Q1 | – | Hold |
0
| – | -$102K | – | 1616 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1530 |
|