Private Advisor Group’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Buy |
33,213
+10,192
| +44% | +$180K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $397K | Buy |
23,021
+2,064
| +10% | +$35.6K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $336K | Buy |
20,957
+2,805
| +15% | +$44.9K | ﹤0.01% | 1793 |
|
|
2024
Q3 | $287K | Sell |
18,152
-444
| -2% | -$7.02K | ﹤0.01% | 1976 |
|
|
2024
Q2 | $271K | Sell |
18,596
-259
| -1% | -$3.77K | ﹤0.01% | 1966 |
|
|
2024
Q1 | $284K | Buy |
18,855
+6,992
| +59% | +$105K | ﹤0.01% | 1880 |
|
|
2023
Q4 | $165K | Sell |
11,863
-6,777
| -36% | -$94K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $242K | Buy |
18,640
+1
| +0% | +$13 | ﹤0.01% | 1758 |
|
|
2023
Q2 | $248K | Buy |
18,639
+2,958
| +19% | +$39.3K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $193K | Buy |
15,681
+3,594
| +30% | +$44.1K | ﹤0.01% | 1792 |
|
|
2022
Q4 | $154 | Buy |
+12,087
| New | +$154 | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-24,650
| Closed | -$290K | – | 1621 |
|
|
2019
Q4 | $290K | Sell |
24,650
-26,100
| -51% | -$307K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $572K | Buy |
+50,750
| New | +$572K | 0.01% | 1007 |
|
|
2016
Q2 | – | Sell |
-19,650
| Closed | -$154K | – | 1170 |
|
|
2016
Q1 | $154K | Buy |
+19,650
| New | +$154K | 0.01% | 941 |
|