Johnson Financial Group Inc (Wisconsin)’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17K | Hold |
437
| – | – | ﹤0.01% | 565 |
|
|
2025
Q1 | $14.9K | Hold |
437
| – | – | ﹤0.01% | 741 |
|
|
2024
Q4 | $16.2K | Hold |
437
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $15.7K | Hold |
437
| – | – | ﹤0.01% | 623 |
|
|
2024
Q2 | $15K | Hold |
437
| – | – | ﹤0.01% | 540 |
|
|
2024
Q1 | $14.5K | Hold |
437
| – | – | ﹤0.01% | 524 |
|
|
2023
Q4 | $13K | Hold |
437
| – | – | ﹤0.01% | 625 |
|
|
2023
Q3 | $11.5K | Hold |
437
| – | – | ﹤0.01% | 521 |
|
|
2023
Q2 | $11.8K | Hold |
437
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $11.1K | Buy |
+437
| New | +$11.1K | ﹤0.01% | 514 |
|
|
2022
Q4 | – | Sell |
-437
| Closed | -$10K | – | 634 |
|
|
2022
Q3 | $10K | Hold |
437
| – | – | ﹤0.01% | 492 |
|
|
2022
Q2 | $10K | Hold |
437
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $12K | Hold |
437
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $13K | Hold |
437
| – | – | ﹤0.01% | 597 |
|
|
2021
Q3 | $12K | Hold |
437
| – | – | ﹤0.01% | 534 |
|
|
2021
Q2 | $12K | Hold |
437
| – | – | ﹤0.01% | 549 |
|
|
2021
Q1 | $11K | Buy |
+437
| New | +$11K | ﹤0.01% | 539 |
|