Osaic Holdings’s ADS-TEC Energy ADSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13K | Buy |
420
+390
| +1,300% | +$5.69K | ﹤0.01% | 6011 |
|
|
2025
Q1 | $450 | Sell |
30
-740
| -96% | -$11.1K | ﹤0.01% | 6849 |
|
|
2024
Q4 | $11.9K | Sell |
770
-5,840
| -88% | -$90.6K | ﹤0.01% | 5617 |
|
|
2024
Q3 | $88.4K | Buy |
6,610
+285
| +5% | +$3.81K | ﹤0.01% | 4304 |
|
|
2024
Q2 | $79.4K | Buy |
6,325
+345
| +6% | +$4.33K | ﹤0.01% | 4302 |
|
|
2024
Q1 | $62.7K | Sell |
5,980
-850
| -12% | -$8.91K | ﹤0.01% | 4565 |
|
|
2023
Q4 | $48.8K | Hold |
6,830
| – | – | ﹤0.01% | 4916 |
|
|
2023
Q3 | $47.9K | Buy |
6,830
+1,600
| +31% | +$11.2K | ﹤0.01% | 5023 |
|
|
2023
Q2 | $33.5K | Buy |
5,230
+4,100
| +363% | +$26.2K | ﹤0.01% | 5202 |
|
|
2023
Q1 | $3.05K | Buy |
1,130
+850
| +304% | +$2.3K | ﹤0.01% | 6464 |
|
|
2022
Q4 | $1K | Hold |
280
| – | – | ﹤0.01% | 6756 |
|
|
2022
Q3 | $2K | Sell |
280
-20
| -7% | -$143 | ﹤0.01% | 6660 |
|
|
2022
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 6772 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$3K | – | 7007 |
|
|
2021
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 6715 |
|