Integrated Wealth Concepts’s Ardmore Shipping ASC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,794	Closed	-$266K	–	1676
2024 Q2	$266K	Sell	11,794 -7,967	-40%	-$179K	﹤0.01%	1378
2024 Q1	$324K	Sell	19,761 -8,505	-30%	-$140K	﹤0.01%	1283
2023 Q4	$398K	Buy	28,266 +1,096	+4%	+$15.4K	0.01%	1103
2023 Q3	$353K	Buy	+27,170	New	+$353K	0.01%	1149