EI
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Ellevest Inc’s Aptiv APTV Stock Holding History

Ellevest Inc’s Portfolio APTV Stock Details APTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-671
Closed -$75.3K – 443
2023
Q1 		$75.3K Sell
671
-116
-15% -$12.8K 0.01% 509
2022
Q4 		$73.3K Buy
787
+79
+11% +$7.51K 0.01% 515
2022
Q3 		$55K Sell
708
-193
-21% -$18.5K 0.01% 554
2022
Q2 		$80K Buy
901
+142
+19% +$14.5K 0.01% 458
2022
Q1 		$91K Sell
759
-138
-15% -$18.4K 0.01% 419
2021
Q4 		$148K Sell
897
-1,863
-68% -$311K 0.01% 336
2021
Q3 		$411K Buy
2,760
+441
+19% +$68.7K 0.04% 117
2021
Q2 		$365K Buy
2,319
+351
+18% +$51.4K 0.04% 125
2021
Q1 		$271K Buy
1,968
+383
+24% +$55.7K 0.03% 150
2020
Q4 		$207K Buy
1,585
+282
+22% +$31.3K 0.03% 160
2020
Q3 		$119K Buy
1,303
+153
+13% +$12.8K 0.02% 211
2020
Q2 		$90K Buy
1,150
+555
+93% +$38.2K 0.02% 228
2020
Q1 		$29K Buy
595
+273
+85% +$21.4K 0.01% 352
2019
Q4 		$31K Buy
322
+307
+2,047% +$28.1K 0.01% 319
2019
Q3 		$1K Sell
15
-18
-55% -$1.5K ﹤0.01% 362
2019
Q2 		$3K Buy
+33
New +$2.61K ﹤0.01% 313

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