Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$123 | – | 7301 |
|
|
2023
Q4 | $123 | Hold |
50
| – | – | ﹤0.01% | 6935 |
|
|
2023
Q3 | $190 | Hold |
50
| – | – | ﹤0.01% | 6989 |
|
|
2023
Q2 | $310 | Hold |
50
| – | – | ﹤0.01% | 6985 |
|
|
2023
Q1 | $555 | Hold |
50
| – | – | ﹤0.01% | 6984 |
|
|
2022
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 6947 |
|
|
2022
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7032 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 7086 |
|
|
2022
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 6966 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 7126 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 7042 |
|
|
2021
Q2 | $1K | Sell |
50
-100
| -67% | -$2K | ﹤0.01% | 6861 |
|
|
2021
Q1 | $4K | Buy |
150
+100
| +200% | +$2.67K | ﹤0.01% | 6252 |
|
|
2020
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6197 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | -$1K | – | 6268 |
|
|
2020
Q1 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 5857 |
|