EI
Ellevest Inc’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Sell |
2,221
-296
| -12% | -$39.2K | 0.05% | 303 |
|
|
2025
Q1 | $240K | Buy |
2,517
+762
| +43% | +$72.6K | 0.02% | 341 |
|
|
2024
Q4 | $203K | Buy |
+1,755
| New | +$203K | 0.01% | 392 |
|
|
2024
Q2 | – | Sell |
-2,038
| Closed | -$208K | – | 405 |
|
|
2024
Q1 | $208K | Buy |
2,038
+198
| +11% | +$20.2K | 0.01% | 368 |
|
|
2023
Q4 | $200K | Buy |
+1,840
| New | +$200K | 0.01% | 367 |
|
|
2023
Q2 | – | Sell |
-333
| Closed | -$32.6K | – | 385 |
|
|
2023
Q1 | $32.6K | Buy |
333
+28
| +9% | +$2.74K | ﹤0.01% | 719 |
|
|
2022
Q4 | $26.2K | Sell |
305
-13
| -4% | -$1.12K | ﹤0.01% | 778 |
|
|
2022
Q3 | $25K | Sell |
318
-85
| -21% | -$6.68K | ﹤0.01% | 753 |
|
|
2022
Q2 | $29K | Buy |
403
+332
| +468% | +$23.9K | ﹤0.01% | 686 |
|
|
2022
Q1 | $6K | Buy |
71
+49
| +223% | +$4.14K | ﹤0.01% | 967 |
|
|
2021
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 1125 |
|
|
2021
Q3 | – | Sell |
-32
| Closed | -$4K | – | 1372 |
|
|
2021
Q2 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 914 |
|