M Holdings Securities’s APPLIED ENERGETICS, INC AERG Stock Holding History

M Holdings Securities’s Portfolio AERG Stock Details AERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-99,000	Closed	-$246K	–	198
2023 Q3	$246K	Buy	+99,000	New	+$246K	0.03%	187

Other funds holding AERG

3IP

3Chopt Investment Partners Richmond, Virginia $437M AUM 25.93% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $222M AUM 22.82% 1-Year Est. Return

M Holdings Securities's AERG Position: Q4 2023 in Review

M Holdings Securities sold out of APPLIED ENERGETICS, INC (AERG) in Q4 2023, closing a stake of 99,000 shares — an estimated $246K sold.

M Holdings Securities first reported a position in AERG in Q3 2023 and held it in 1 quarter. The position peaked at $246K in Q3 2023. 3 funds tracked by Wall St. Rank hold AERG as of Q4 2023.

M Holdings Securities reported no remaining APPLIED ENERGETICS, INC position as of Q4 2023 after selling out during the quarter.
M Holdings Securities sold 99,000 APPLIED ENERGETICS, INC shares in Q4 2023, an estimated $246K.
M Holdings Securities first reported a position in APPLIED ENERGETICS, INC in Q3 2023 and held it in 1 quarter.
M Holdings Securities's APPLIED ENERGETICS, INC position peaked at $246K in Q3 2023.
3 funds tracked by Wall St. Rank held APPLIED ENERGETICS, INC as of Q4 2023.

Based on M Holdings Securities's 13F filing for Q4 2023, filed 14 Feb 2024.