Fidelity Investments’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 | $4.69K | Sell |
3,550
-3,412
| -49% | -$4.5K | ﹤0.01% | 4721 |
|
|
2025
Q1 | $10.5K | Sell |
6,962
-100
| -1% | -$151 | ﹤0.01% | 4478 |
|
|
2024
Q4 | $20.6K | Buy |
7,062
+54
| +0.8% | +$158 | ﹤0.01% | 4185 |
|
|
2024
Q3 | $24K | Sell |
7,008
-5,392
| -43% | -$18.5K | ﹤0.01% | 4092 |
|
|
2024
Q2 | $39.9K | Buy |
12,400
+561
| +5% | +$1.81K | ﹤0.01% | 3723 |
|
|
2024
Q1 | $51.3K | Buy |
11,839
+4,545
| +62% | +$19.7K | ﹤0.01% | 3569 |
|
|
2023
Q4 | $26.4K | Buy |
7,294
+1,978
| +37% | +$7.16K | ﹤0.01% | 3806 |
|
|
2023
Q3 | $15.1K | Sell |
5,316
-1,414,867
| -100% | -$4.02M | ﹤0.01% | 3943 |
|
|
2023
Q2 | $3.32M | Sell |
1,420,183
-2,310,986
| -62% | -$5.41M | ﹤0.01% | 2178 |
|
|
2023
Q1 | $5.9M | Sell |
3,731,169
-1,959,013
| -34% | -$3.1M | ﹤0.01% | 2040 |
|
|
2022
Q4 | $11.8M | Sell |
5,690,182
-1,200,119
| -17% | -$2.5M | ﹤0.01% | 1823 |
|
|
2022
Q3 | $14.7M | Sell |
6,890,301
-4,290,197
| -38% | -$9.14M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $42.5M | Sell |
11,180,498
-442,440
| -4% | -$1.68M | ﹤0.01% | 1342 |
|
|
2022
Q1 | $74.2M | Buy |
11,622,938
+4,887,193
| +73% | +$31.2M | 0.01% | 1209 |
|
|
2021
Q4 | $54M | Buy |
6,735,745
+2,745,562
| +69% | +$22M | ﹤0.01% | 1395 |
|
|
2021
Q3 | $34.5M | Buy |
+3,990,183
| New | +$34.5M | ﹤0.01% | 1586 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$4K | – | 3936 |
|
|
2020
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3462 |
|