RA
AAC

RFG Advisory’s Ares Acquisition Corporation AAC Stock Holding History

RFG Advisory’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-64,577
Closed -$695K – 693
2023
Q3 		$695K Sell
64,577
-2,182
-3% -$23.5K 0.03% 345
2023
Q2 		$706K Buy
+66,759
New +$706K 0.03% 358