Jump Financial’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
$22.8K Buy
+17,265
New +$22.8K ﹤0.01% 1705
2024
Q2
Sell
-49,261
Closed -$213K 1752
2024
Q1
$213K Buy
+49,261
New +$213K 0.01% 1640
2023
Q4
Sell
-63,000
Closed -$179K 1730
2023
Q3
$179K Buy
63,000
+2,920
+5% +$8.29K 0.01% 1557
2023
Q2
$141K Buy
60,080
+44,480
+285% +$104K 0.01% 1595
2023
Q1
$24.6K Buy
15,600
+3,400
+28% +$5.37K ﹤0.01% 1506
2022
Q4
$25.4K Sell
12,200
-71,838
-85% -$149K ﹤0.01% 1513
2022
Q3
$179K Buy
+84,038
New +$179K 0.01% 1370
2021
Q3
Sell
-34,800
Closed -$375K 1062
2021
Q2
$375K Buy
+34,800
New +$375K 0.04% 578