Mendota Financial Group’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 | $26.1K | Hold |
669
| – | – | 0.02% | 62 |
|
|
2025
Q1 | $22.9K | Sell |
669
-3,274
| -83% | -$112K | 0.02% | 64 |
|
|
2024
Q4 | $142K | Hold |
3,943
| – | – | 0.09% | 60 |
|
|
2024
Q3 | $142K | Sell |
3,943
-57
| -1% | -$2.05K | 0.07% | 89 |
|
|
2024
Q2 | $137K | Hold |
4,000
| – | – | 0.07% | 90 |
|
|
2024
Q1 | $133K | Hold |
4,000
| – | – | 0.08% | 102 |
|
|
2023
Q4 | $118K | Hold |
4,000
| – | – | 0.09% | 133 |
|
|
2023
Q3 | $106K | Hold |
4,000
| – | – | 0.11% | 91 |
|
|
2023
Q2 | $108K | Sell |
4,000
-1,000
| -20% | -$27.1K | 0.12% | 82 |
|
|
2023
Q1 | $136K | Buy |
5,000
+1,000
| +25% | +$27.2K | 0.14% | 67 |
|
|
2022
Q4 | $95.4K | Buy |
+4,000
| New | +$95.4K | 0.12% | 97 |
|