ETF Managers Group’s Advance Auto Parts AAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $431K | Buy |
3,545
+52
| +1% | +$7.28K | 0.01% | 487 |
|
|
2022
Q4 | $514K | Buy |
3,493
+162
| +5% | +$26.2K | 0.02% | 362 |
|
|
2022
Q3 | $521K | Buy |
3,331
+148
| +5% | +$27K | 0.02% | 407 |
|
|
2022
Q2 | $562K | Sell |
3,183
-11,057
| -78% | -$2.19M | 0.02% | 393 |
|
|
2022
Q1 | $3.02M | Buy |
14,240
+6,860
| +93% | +$1.51M | 0.06% | 168 |
|
|
2021
Q4 | $1.75M | Buy |
7,380
+3,809
| +107% | +$870K | 0.03% | 219 |
|
|
2021
Q3 | $774K | Buy |
3,571
+297
| +9% | +$61.9K | 0.01% | 335 |
|
|
2021
Q2 | $672K | Sell |
3,274
-170
| -5% | -$33.3K | 0.01% | 357 |
|
|
2021
Q1 | $641K | Buy |
3,444
+462
| +15% | +$77.5K | 0.01% | 357 |
|
|
2020
Q4 | $470K | Buy |
2,982
+264
| +10% | +$40.7K | 0.01% | 369 |
|
|
2020
Q3 | $412K | Buy |
2,718
+138
| +5% | +$20.8K | 0.01% | 350 |
|
|
2020
Q2 | $368K | Buy |
2,580
+968
| +60% | +$123K | 0.01% | 317 |
|
|
2020
Q1 | $156K | Buy |
1,612
+164
| +11% | +$21.2K | 0.01% | 494 |
|
|
2019
Q4 | $230K | Buy |
1,448
+333
| +30% | +$53.4K | 0.01% | 498 |
|
|
2019
Q3 | $180K | Buy |
1,115
+21
| +2% | +$3.16K | 0.01% | 471 |
|
|
2019
Q2 | $166K | Buy |
+1,094
| New | +$178K | 0.01% | 500 |
|
|
2018
Q2 | – | Sell |
-471
| Closed | -$53K | – | 479 |
|
|
2018
Q1 | $53K | Buy |
471
+58
| +14% | +$6.63K | ﹤0.01% | 522 |
|
|
2017
Q4 | $44K | Buy |
+413
| New | +$38K | ﹤0.01% | 523 |
|
|
2017
Q3 | – | Sell |
-323
| Closed | -$38K | – | 461 |
|
|
2017
Q2 | $38K | Buy |
+323
| New | +$44.3K | ﹤0.01% | 526 |
|
|
2016
Q1 | $27K | Buy |
+179
| New | +$26.9K | 0.02% | 384 |
|
Other funds holding AAP
CIP
