Dynamic Advisor Solutions’s Special Opportunities Fund SPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,125
| Closed | -$141K | – | 810 |
|
|
2024
Q3 | $141K | Sell |
10,125
-230
| -2% | -$3.2K | ﹤0.01% | 897 |
|
|
2024
Q2 | $135K | Sell |
10,355
-190
| -2% | -$2.49K | ﹤0.01% | 899 |
|
|
2024
Q1 | $133K | Hold |
10,545
| – | – | ﹤0.01% | 886 |
|
|
2023
Q4 | $126K | Hold |
10,545
| – | – | ﹤0.01% | 857 |
|
|
2023
Q3 | $115K | Hold |
10,545
| – | – | 0.01% | 804 |
|
|
2023
Q2 | $118K | Sell |
10,545
-140
| -1% | -$1.57K | 0.01% | 767 |
|
|
2023
Q1 | $117K | Hold |
10,685
| – | – | 0.01% | 719 |
|
|
2022
Q4 | $122K | Hold |
10,685
| – | – | 0.01% | 689 |
|
|
2022
Q3 | $118K | Hold |
10,685
| – | – | 0.01% | 647 |
|
|
2022
Q2 | $132K | Sell |
10,685
-200
| -2% | -$2.47K | 0.01% | 672 |
|
|
2022
Q1 | $163K | Sell |
10,885
-300
| -3% | -$4.49K | 0.01% | 690 |
|
|
2021
Q4 | $173K | Sell |
11,185
-220
| -2% | -$3.4K | 0.01% | 690 |
|
|
2021
Q3 | $175K | Hold |
11,405
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $173K | Sell |
11,405
-7,431
| -39% | -$113K | 0.01% | 692 |
|
|
2021
Q1 | $276K | Hold |
18,836
| – | – | 0.03% | 518 |
|
|
2020
Q4 | $265K | Sell |
18,836
-1,550
| -8% | -$21.8K | 0.02% | 520 |
|
|
2020
Q3 | $253K | Sell |
20,386
-3,260
| -14% | -$40.5K | 0.03% | 477 |
|
|
2020
Q2 | $266K | Sell |
23,646
-4,980
| -17% | -$56K | 0.04% | 407 |
|
|
2020
Q1 | $272K | Buy |
28,626
+5,141
| +22% | +$48.8K | 0.05% | 348 |
|
|
2019
Q4 | $346K | Hold |
23,485
| – | – | 0.05% | 379 |
|
|
2019
Q3 | $334K | Buy |
23,485
+5,020
| +27% | +$71.4K | 0.05% | 355 |
|
|
2019
Q2 | $254K | Buy |
+18,465
| New | +$254K | 0.04% | 395 |
|