Sageworth Trust’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55
| Closed | -$5.39K | – | 82 |
|
|
2023
Q1 | $5.39K | Hold |
55
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $5K | Hold |
55
| – | – | ﹤0.01% | 247 |
|
|
2022
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 254 |
|
|
2022
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 239 |
|
|
2021
Q4 | $5K | Sell |
55
-185
| -77% | -$16.8K | ﹤0.01% | 374 |
|
|
2021
Q3 | $21K | Hold |
240
| – | – | ﹤0.01% | 350 |
|
|
2021
Q2 | $27K | Buy |
+240
| New | +$27K | ﹤0.01% | 328 |
|