Fidelity Investments’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$15.9K | – | 5271 |
|
|
2023
Q2 | $15.9K | Buy |
+4,000
| New | +$15.9K | ﹤0.01% | 3965 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$2K | – | 5343 |
|
|
2022
Q3 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 4517 |
|
|
2022
Q1 | – | Sell |
-214
| Closed | -$1K | – | 4922 |
|
|
2021
Q4 | $1K | Sell |
214
-27
| -11% | -$126 | ﹤0.01% | 4087 |
|
|
2021
Q3 | $1K | Buy |
241
+187
| +346% | +$776 | ﹤0.01% | 4086 |
|
|
2021
Q2 | $0 | Hold |
54
| – | – | ﹤0.01% | 4200 |
|
|
2021
Q1 | $1K | Sell |
54
-8
| -13% | -$148 | ﹤0.01% | 3792 |
|
|
2020
Q4 | $1K | Buy |
62
+8
| +15% | +$129 | ﹤0.01% | 3652 |
|
|
2020
Q3 | $1K | Sell |
54
-8
| -13% | -$148 | ﹤0.01% | 3526 |
|
|
2020
Q2 | $1K | Sell |
62
-137
| -69% | -$2.21K | ﹤0.01% | 3426 |
|
|
2020
Q1 | $2K | Sell |
199
-241
| -55% | -$2.42K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $2K | Hold |
440
| – | – | ﹤0.01% | 3539 |
|
|
2019
Q3 | $2K | Buy |
+440
| New | +$2K | ﹤0.01% | 3536 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$2K | – | 3715 |
|
|
2019
Q1 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 3396 |
|