EI
Ethic Inc’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,123
| Closed | -$18.6K | – | 1216 |
|
|
2025
Q1 | $18.6K | Sell |
13,123
-2,084
| -14% | -$2.96K | ﹤0.01% | 1156 |
|
|
2024
Q4 | $44.4K | Buy |
15,207
+118
| +0.8% | +$345 | ﹤0.01% | 1132 |
|
|
2024
Q3 | $65.3K | Buy |
15,089
+433
| +3% | +$1.88K | ﹤0.01% | 1054 |
|
|
2024
Q2 | $47.2K | Sell |
14,656
-433
| -3% | -$1.39K | ﹤0.01% | 1101 |
|
|
2024
Q1 | $65.3K | Buy |
15,089
+849
| +6% | +$3.68K | ﹤0.01% | 1054 |
|
|
2023
Q4 | $51.5K | Buy |
+14,240
| New | +$51.5K | ﹤0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-13,148
| Closed | -$27.3K | – | 963 |
|
|
2022
Q4 | $27.3K | Buy |
+13,148
| New | +$27.3K | ﹤0.01% | 895 |
|