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OTA Financial Group’s Alliance Entertainment AENT Stock Holding History

OTA Financial Group’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,373
Closed -$563K – 47
2022
Q4 		$563K Sell
55,373
-48,733
-47% -$489K 0.56% 27
2022
Q3 		$1.03M Buy
104,106
+23,616
+29% +$234K 0.89% 16
2022
Q2 		$796K Buy
80,490
+48,856
+154% +$483K 0.38% 18
2022
Q1 		$312K Buy
+31,634
New +$311K 0.2% 61

OTA Financial Group's AENT Position: Q1 2023 in Review

OTA Financial Group sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 55,373 shares — an estimated $563K sold.

OTA Financial Group first reported a position in AENT in Q1 2022 and held it in 4 quarters. The position peaked at $1.03M in Q3 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • OTA Financial Group reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • OTA Financial Group sold 55,373 Alliance Entertainment shares in Q1 2023, an estimated $563K.
  • OTA Financial Group first reported a position in Alliance Entertainment in Q1 2022 and held it in 4 quarters.
  • OTA Financial Group's Alliance Entertainment position peaked at $1.03M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.