Snowden Capital Advisors’s Advanced Energy AEIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Buy	+730	New	+$212K	0.01%	1131
2024 Q4	–	Sell	-1,903	Closed	-$200K	–	1190
2024 Q3	$200K	Sell	1,903 -99	-5%	-$10.4K	0.01%	1174
2024 Q2	$218K	Sell	2,002 -223	-10%	-$22.8K	0.01%	1110
2024 Q1	$227K	Sell	2,225 -875	-28%	-$89.2K	0.01%	1085
2023 Q4	$338K	Buy	3,100 +309	+11%	+$30K	0.01%	870
2023 Q3	$288K	Sell	2,791 -136	-5%	-$15.2K	0.01%	876
2023 Q2	$326K	Buy	2,927 +5	+0.2%	+$477	0.01%	924
2023 Q1	$286K	Buy	2,922 +22	+0.8%	+$2.07K	0.01%	961
2022 Q4	$249K	Sell	2,900 -50	-2%	-$4.2K	0.01%	993
2022 Q3	$228K	Buy	2,950 +18	+0.6%	+$1.54K	0.01%	989
2022 Q2	$213K	Buy	2,932 +509	+21%	+$39.4K	0.01%	1021
2022 Q1	$208K	Buy	2,423 +2,323	+2,323%	+$201K	0.01%	964
2021 Q4	$9K	Buy	+100	New	+$8.9K	﹤0.01%	1540