Janney Montgomery Scott’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.9M | Sell |
227,837
-1,850
| -0.8% | -$118K | 0.04% | 435 |
|
|
2025
Q4 | $13.9M | Buy |
229,687
+1,024
| +0.4% | +$63.3K | 0.03% | 483 |
|
|
2025
Q3 | $13.3M | Buy |
228,663
+973
| +0.4% | +$51.7K | 0.03% | 493 |
|
|
2025
Q2 | $11.4M | Buy |
227,690
+4,875
| +2% | +$190K | 0.03% | 514 |
|
|
2025
Q1 | $7.37M | Buy |
222,815
+4,151
| +2% | +$163K | 0.02% | 638 |
|
|
2024
Q4 | $8.39M | Sell |
218,664
-22,108
| -9% | -$818K | 0.02% | 592 |
|
|
2024
Q3 | $8.05M | Sell |
240,772
-12,354
| -5% | -$380K | 0.02% | 601 |
|
|
2024
Q2 | $7.46M | Buy |
253,126
+8,548
| +3% | +$256K | 0.02% | 590 |
|
|
2024
Q1 | $7M | Sell |
244,578
-11,566
| -5% | -$303K | 0.02% | 634 |
|
|
2023
Q4 | $5.88M | Buy |
256,144
+20,698
| +9% | +$414K | 0.02% | 668 |
|
|
2023
Q3 | $4.79M | Buy |
235,446
+8,897
| +4% | +$180K | 0.02% | 689 |
|
|
2023
Q2 | $4.72M | Buy |
226,549
+10,407
| +5% | +$186K | 0.02% | 720 |
|
|
2023
Q1 | $3.75M | Buy |
216,142
+165,800
| +329% | +$2.87M | 0.02% | 720 |
|
|
2022
Q4 | $814K | Buy |
50,342
+16,912
| +51% | +$254K | ﹤0.01% | 1475 |
|
|
2022
Q3 | $420K | Sell |
33,430
-18,143
| -35% | -$232K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $587K | Buy |
51,573
+307
| +0.6% | +$3.8K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $717K | Sell |
51,266
-25,367
| -33% | -$324K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $1.06M | Buy |
76,633
+2,070
| +3% | +$28K | ﹤0.01% | 1295 |
|
|
2021
Q3 | $993K | Buy |
74,563
+9,553
| +15% | +$128K | ﹤0.01% | 1279 |
|
|
2021
Q2 | $875K | Buy |
65,010
+32,152
| +98% | +$437K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $453K | Sell |
32,858
-1,721
| -5% | -$23.7K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $469K | Buy |
34,579
+320
| +0.9% | +$3.7K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $288K | Buy |
+34,259
| New | +$279K | ﹤0.01% | 1721 |
|
|
2020
Q1 | – | Sell |
-17,288
| Closed | -$164K | – | 1957 |
|
|
2019
Q4 | $164K | Sell |
17,288
-929
| -5% | -$8.01K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $144K | Sell |
18,217
-750
| -4% | -$5.76K | ﹤0.01% | 1953 |
|
|
2019
Q2 | $137K | Sell |
18,967
-3,956
| -17% | -$30.4K | ﹤0.01% | 1970 |
|
|
2019
Q1 | $173K | Sell |
22,923
-18,280
| -44% | -$131K | ﹤0.01% | 1884 |
|
|
2018
Q4 | $236K | Sell |
41,203
-1,525
| -4% | -$10.7K | ﹤0.01% | 1687 |
|
|
2018
Q3 | $422K | Buy |
42,728
+1,474
| +4% | +$15.4K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $439K | Buy |
41,254
+3,190
| +8% | +$35.8K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $468K | Sell |
38,064
-33,221
| -47% | -$453K | ﹤0.01% | 1363 |
|
|
2017
Q4 | $966K | Buy |
71,285
+48,074
| +207% | +$650K | 0.01% | 961 |
|
|
2017
Q3 | $290K | Buy |
+23,211
| New | +$286K | ﹤0.01% | 1518 |
|
|
2017
Q1 | – | Sell |
-23,219
| Closed | -$251K | – | 1758 |
|
|
2016
Q4 | $251K | Buy |
23,219
+7,985
| +52% | +$85.3K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $156K | Buy |
+15,234
| New | +$148K | ﹤0.01% | 1440 |
|
|
2016
Q2 | – | Sell |
-28,663
| Closed | -$260K | – | 849 |
|
|
2016
Q1 | $260K | Buy |
+28,663
| New | +$230K | 0.01% | 1020 |
|
Other funds holding FLEX
VPM
VCM
