Park Avenue Securities’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
23,816
-1,100
| -4% | -$54.9K | 0.01% | 706 |
|
|
2025
Q1 | $824K | Buy |
24,916
+432
| +2% | +$14.3K | 0.01% | 686 |
|
|
2024
Q4 | $940K | Buy |
24,484
+2,654
| +12% | +$102K | 0.01% | 792 |
|
|
2024
Q3 | $730K | Sell |
21,830
-1,292
| -6% | -$43.2K | 0.01% | 808 |
|
|
2024
Q2 | $682K | Sell |
23,122
-12,568
| -35% | -$371K | 0.01% | 828 |
|
|
2024
Q1 | $1.02M | Sell |
35,690
-39,881
| -53% | -$1.14M | 0.01% | 654 |
|
|
2023
Q4 | $1.74M | Buy |
75,571
+21,472
| +40% | +$493K | 0.02% | 416 |
|
|
2023
Q3 | $1.1M | Buy |
54,099
+781
| +1% | +$15.9K | 0.02% | 517 |
|
|
2023
Q2 | $1.11M | Buy |
53,318
+2,920
| +6% | +$60.8K | 0.02% | 453 |
|
|
2023
Q1 | $874K | Buy |
50,398
+3,289
| +7% | +$57K | 0.02% | 500 |
|
|
2022
Q4 | $762K | Buy |
47,109
+28,719
| +156% | +$465K | 0.01% | 624 |
|
|
2022
Q3 | $231K | Buy |
18,390
+1,914
| +12% | +$24K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $180K | Buy |
+16,476
| New | +$180K | ﹤0.01% | 1073 |
|
|
2021
Q4 | – | Sell |
-21,463
| Closed | -$286K | – | 1115 |
|
|
2021
Q3 | $286K | Buy |
21,463
+8,148
| +61% | +$109K | 0.01% | 871 |
|
|
2021
Q2 | $179K | Buy |
+13,315
| New | +$179K | ﹤0.01% | 992 |
|