EverSource Wealth Advisors’s Advantage Solutions ADV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08K	Sell	51 -54	-51%	-$1.04K	﹤0.01%	3835
2025 Q4	$2.32K	Sell	105 -41	-28%	-$1.19K	﹤0.01%	3454
2025 Q3	$5.59K	Sell	146 -60	-29%	-$2.5K	﹤0.01%	3109
2025 Q2	$6.8K	Buy	206 +171	+489%	+$5.63K	﹤0.01%	3024
2025 Q1	$1.32K	Hold	35	–	–	﹤0.01%	3113
2024 Q4	$2.57K	Buy	35 +3	+9%	+$245	﹤0.01%	2620
2024 Q3	$2.7K	Buy	+32	New	+$2.95K	﹤0.01%	2435
2023 Q2	–	Sell	-40	Closed	-$1.6K	–	2493
2023 Q1	$1.6K	Hold	40	–	–	﹤0.01%	2005
2022 Q4	$2.1K	Sell	40 -1	-2%	-$63	﹤0.01%	1898
2022 Q3	$2K	Buy	41 +27	+193%	+$2.49K	﹤0.01%	1616
2022 Q2	$1K	Buy	+14	New	+$1.69K	﹤0.01%	1614
2022 Q1	–	Sell	-25	Closed	-$5K	–	1689
2021 Q4	$5K	Buy	+25	New	+$5.14K	﹤0.01%	1225