SG Americas Securities’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
+7,511
| New | +$125K | ﹤0.01% | 2251 |
|
|
2024
Q3 | – | Sell |
-23,505
| Closed | -$378K | – | 3021 |
|
|
2024
Q2 | $378K | Buy |
+23,505
| New | +$378K | ﹤0.01% | 1661 |
|
|
2023
Q1 | – | Sell |
-20,189
| Closed | -$262K | – | 3006 |
|
|
2022
Q4 | $262K | Buy |
20,189
+2,771
| +16% | +$36K | ﹤0.01% | 1820 |
|
|
2022
Q3 | $223K | Sell |
17,418
-14,651
| -46% | -$188K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $406K | Buy |
+32,069
| New | +$406K | ﹤0.01% | 1948 |
|
|
2022
Q1 | – | Sell |
-79,252
| Closed | -$1.51M | – | 2698 |
|
|
2021
Q4 | $1.51M | Buy |
79,252
+62,765
| +381% | +$1.2M | 0.01% | 1217 |
|
|
2021
Q3 | $314K | Buy |
+16,487
| New | +$314K | ﹤0.01% | 2669 |
|