OneDigital Investment Advisors’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,195
| Closed | -$102K | – | 1059 |
|
|
2023
Q1 | $102K | Buy |
+9,195
| New | +$102K | ﹤0.01% | 937 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 610 |
|
|
2020
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $20K | Sell |
1,000
-1,000
| -50% | -$20K | ﹤0.01% | 527 |
|
|
2019
Q2 | $32K | Buy |
2,000
+1,000
| +100% | +$16K | ﹤0.01% | 669 |
|
|
2019
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 787 |
|
|
2018
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 769 |
|
|
2018
Q2 | $13K | Buy |
1,000
+700
| +233% | +$9.1K | ﹤0.01% | 975 |
|
|
2018
Q1 | $4K | Hold |
300
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 931 |
|
|
2017
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1067 |
|