Nisa Investment Advisors’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14K | Sell |
1,621
-149
| -8% | -$197 | ﹤0.01% | 2591 |
|
|
2025
Q1 | $2.67K | Sell |
1,770
-320
| -15% | -$483 | ﹤0.01% | 2391 |
|
|
2024
Q4 | $6.1K | Buy |
2,090
+254
| +14% | +$742 | ﹤0.01% | 2232 |
|
|
2024
Q3 | $6.3K | Hold |
1,836
| – | – | ﹤0.01% | 2178 |
|
|
2024
Q2 | $5.91K | Buy |
1,836
+9
| +0.5% | +$29 | ﹤0.01% | 2250 |
|
|
2024
Q1 | $7.91K | Buy |
1,827
+57
| +3% | +$247 | ﹤0.01% | 2072 |
|
|
2023
Q4 | $6.41K | Hold |
1,770
| – | – | ﹤0.01% | 2099 |
|
|
2023
Q3 | $5.03K | Hold |
1,770
| – | – | ﹤0.01% | 2281 |
|
|
2023
Q2 | $4.14K | Buy |
1,770
+195
| +12% | +$456 | ﹤0.01% | 2336 |
|
|
2023
Q1 | $2K | Hold |
1,575
| – | – | ﹤0.01% | 2307 |
|
|
2022
Q4 | $3K | Hold |
1,575
| – | – | ﹤0.01% | 2325 |
|
|
2022
Q3 | $5K | Hold |
1,575
| – | – | ﹤0.01% | 2279 |
|
|
2022
Q2 | $6K | Buy |
+1,575
| New | +$6K | ﹤0.01% | 2247 |
|