Empowered Funds’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
1,738,264
-30,776
| -2% | -$40.6K | 0.03% | 763 |
|
|
2025
Q1 | $2.67M | Buy |
1,769,040
+68,177
| +4% | +$103K | 0.04% | 607 |
|
|
2024
Q4 | $4.97M | Buy |
1,700,863
+83,105
| +5% | +$243K | 0.07% | 377 |
|
|
2024
Q3 | $5.55M | Buy |
1,617,758
+197,534
| +14% | +$678K | 0.09% | 328 |
|
|
2024
Q2 | $4.57M | Buy |
1,420,224
+202,162
| +17% | +$651K | 0.08% | 342 |
|
|
2024
Q1 | $5.27M | Buy |
1,218,062
+190,415
| +19% | +$824K | 0.1% | 289 |
|
|
2023
Q4 | $3.72M | Buy |
1,027,647
+239,756
| +30% | +$868K | 0.09% | 306 |
|
|
2023
Q3 | $2.24M | Buy |
787,891
+64,780
| +9% | +$184K | 0.07% | 417 |
|
|
2023
Q2 | $1.69M | Buy |
+723,111
| New | +$1.69M | 0.06% | 458 |
|