Diversified Trust’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,272
| Closed | -$207K | – | 798 |
|
|
2021
Q4 | $207K | Buy |
+2,272
| New | +$207K | 0.01% | 766 |
|
|
2013
Q4 | $351K | Buy |
+15,340
| New | +$351K | 0.04% | 377 |
|
|
2013
Q3 | – | Sell |
-13,410
| Closed | -$234K | – | 463 |
|
|
2013
Q2 | $234K | Buy |
+13,410
| New | +$234K | 0.03% | 428 |
|