Private Advisor Group’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,916
| Closed | -$241K | – | 2031 |
|
|
2021
Q2 | $241K | Buy |
+17,916
| New | +$241K | ﹤0.01% | 1744 |
|
|
2020
Q3 | – | Sell |
-3,099
| Closed | -$24K | – | 2223 |
|
|
2020
Q2 | $24K | Sell |
3,099
-20,327
| -87% | -$157K | ﹤0.01% | 2476 |
|
|
2020
Q1 | $148K | Buy |
23,426
+1,327
| +6% | +$8.38K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $210K | Buy |
22,099
+531
| +2% | +$5.05K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $170K | Sell |
21,568
-1,486
| -6% | -$11.7K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $166K | Sell |
23,054
-2,597
| -10% | -$18.7K | ﹤0.01% | 1548 |
|
|
2019
Q1 | $193K | Buy |
25,651
+2,455
| +11% | +$18.5K | ﹤0.01% | 1417 |
|
|
2018
Q4 | $133K | Sell |
23,196
-25,360
| -52% | -$145K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $480K | Buy |
48,556
+7,134
| +17% | +$70.5K | 0.01% | 1019 |
|
|
2018
Q2 | $435K | Buy |
+41,422
| New | +$435K | 0.01% | 810 |
|
|
2018
Q1 | – | Sell |
-28,723
| Closed | -$402K | – | 1230 |
|
|
2017
Q4 | $402K | Buy |
28,723
+1,326
| +5% | +$18.6K | 0.02% | 763 |
|
|
2017
Q3 | $350K | Buy |
+27,397
| New | +$350K | 0.01% | 1059 |
|
|
2017
Q1 | – | Sell |
-19,561
| Closed | -$213K | – | 1426 |
|
|
2016
Q4 | $213K | Buy |
19,561
+2,250
| +13% | +$24.5K | 0.01% | 1120 |
|
|
2016
Q3 | $178K | Buy |
+17,311
| New | +$178K | 0.01% | 1033 |
|