Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,118,382
| Closed | -$2.07M | – | 3720 |
|
|
2024
Q3 | $2.07M | Buy |
1,118,382
+61,697
| +6% | +$114K | ﹤0.01% | 940 |
|
|
2024
Q2 | $2.02M | Buy |
1,056,685
+223,065
| +27% | +$427K | ﹤0.01% | 901 |
|
|
2024
Q1 | $1.59M | Buy |
833,620
+133,820
| +19% | +$255K | ﹤0.01% | 966 |
|
|
2023
Q4 | $1.17M | Buy |
+699,800
| New | +$1.17M | ﹤0.01% | 1061 |
|