LPL Financial’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,668
| Closed | -$46K | – | 4426 |
|
|
2022
Q3 | $46K | Sell |
21,668
-33,340
| -61% | -$70.8K | ﹤0.01% | 4205 |
|
|
2022
Q2 | $209K | Buy |
55,008
+8,031
| +17% | +$30.5K | ﹤0.01% | 3882 |
|
|
2022
Q1 | $300K | Buy |
46,977
+5,190
| +12% | +$33.1K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $335K | Sell |
41,787
-2,702
| -6% | -$21.7K | ﹤0.01% | 3595 |
|
|
2021
Q3 | $385K | Buy |
44,489
+4,632
| +12% | +$40.1K | ﹤0.01% | 3427 |
|
|
2021
Q2 | $430K | Buy |
39,857
+429
| +1% | +$4.63K | ﹤0.01% | 3272 |
|
|
2021
Q1 | $466K | Buy |
39,428
+1,420
| +4% | +$16.8K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $501K | Buy |
38,008
+1,028
| +3% | +$13.6K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $376K | Buy |
+36,980
| New | +$376K | ﹤0.01% | 2702 |
|