Russell Investments Group’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
259,520
-210,164
| -45% | -$277K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $709K | Buy |
469,684
+86,922
| +23% | +$131K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $1.12M | Hold |
382,762
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q3 | $1.31M | Buy |
382,762
+19,676
| +5% | +$67.5K | ﹤0.01% | 1904 |
|
|
2024
Q2 | $1.17M | Sell |
363,086
-511
| -0.1% | -$1.65K | ﹤0.01% | 1902 |
|
|
2024
Q1 | $1.57M | Buy |
363,597
+511
| +0.1% | +$2.21K | ﹤0.01% | 1771 |
|
|
2023
Q4 | $1.31M | Hold |
363,086
| – | – | ﹤0.01% | 1837 |
|
|
2023
Q3 | $1.03M | Buy |
+363,086
| New | +$1.03M | ﹤0.01% | 1910 |
|