FDx Advisors’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,084
| Closed | -$318K | – | 668 |
|
|
2023
Q3 | $318K | Sell |
3,084
-2,206
| -42% | -$227K | 0.03% | 456 |
|
|
2023
Q2 | $590K | Buy |
5,290
+1,115
| +27% | +$124K | 0.03% | 406 |
|
|
2023
Q1 | $358K | Hold |
4,175
| – | – | 0.02% | 503 |
|
|
2022
Q4 | $358K | Buy |
4,175
+393
| +10% | +$33.7K | 0.02% | 503 |
|
|
2022
Q3 | $293K | Sell |
3,782
-158
| -4% | -$12.2K | 0.01% | 561 |
|
|
2022
Q2 | $288K | Buy |
3,940
+31
| +0.8% | +$2.27K | 0.01% | 649 |
|
|
2022
Q1 | $336K | Sell |
3,909
-81
| -2% | -$6.96K | 0.01% | 628 |
|
|
2021
Q4 | $363K | Buy |
3,990
+281
| +8% | +$25.6K | 0.01% | 632 |
|
|
2021
Q3 | $325K | Sell |
3,709
-532
| -13% | -$46.6K | 0.01% | 634 |
|
|
2021
Q2 | $478K | Buy |
4,241
+76
| +2% | +$8.57K | 0.02% | 515 |
|
|
2021
Q1 | $455K | Buy |
4,165
+828
| +25% | +$90.5K | 0.02% | 487 |
|
|
2020
Q4 | $324K | Buy |
3,337
+149
| +5% | +$14.5K | 0.01% | 549 |
|
|
2020
Q3 | $201K | Sell |
3,188
-441
| -12% | -$27.8K | 0.01% | 580 |
|
|
2020
Q2 | $246K | Sell |
3,629
-572
| -14% | -$38.8K | 0.01% | 484 |
|
|
2020
Q1 | $204K | Sell |
4,201
-1,613
| -28% | -$78.3K | 0.01% | 473 |
|
|
2019
Q4 | $414K | Sell |
5,814
-118
| -2% | -$8.4K | 0.02% | 398 |
|
|
2019
Q3 | $341K | Buy |
5,932
+2,189
| +58% | +$126K | 0.02% | 441 |
|
|
2019
Q2 | $211K | Sell |
3,743
-395
| -10% | -$22.3K | 0.01% | 756 |
|
|
2019
Q1 | $206K | Sell |
4,138
-919
| -18% | -$45.8K | 0.01% | 729 |
|
|
2018
Q4 | $217K | Sell |
5,057
-505
| -9% | -$21.7K | 0.02% | 498 |
|
|
2018
Q3 | $287K | Sell |
5,562
-347
| -6% | -$17.9K | 0.01% | 706 |
|
|
2018
Q2 | $343K | Sell |
5,909
-179
| -3% | -$10.4K | 0.01% | 674 |
|
|
2018
Q1 | $389K | Sell |
6,088
-1,026
| -14% | -$65.6K | 0.01% | 873 |
|
|
2017
Q4 | $480K | Sell |
7,114
-193
| -3% | -$13K | 0.01% | 825 |
|
|
2017
Q3 | $590K | Buy |
7,307
+4,110
| +129% | +$332K | 0.02% | 730 |
|
|
2017
Q2 | $207K | Sell |
3,197
-836
| -21% | -$54.1K | 0.01% | 1125 |
|
|
2017
Q1 | $277K | Buy |
+4,033
| New | +$277K | 0.01% | 1001 |
|