Steph & Co’s The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF DEMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Buy |
4,188
+150
| +4% | +$5.84K | 0.05% | 110 |
|
|
2025
Q1 | $138K | Sell |
4,038
-99
| -2% | -$3.39K | 0.05% | 132 |
|
|
2024
Q4 | $149K | Hold |
4,137
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $149K | Hold |
4,137
| – | – | 0.05% | 140 |
|
|
2024
Q2 | $142K | Sell |
4,137
-201
| -5% | -$6.9K | 0.05% | 140 |
|
|
2024
Q1 | $144K | Hold |
4,338
| – | – | 0.05% | 140 |
|
|
2023
Q4 | $128K | Hold |
4,338
| – | – | 0.06% | 126 |
|
|
2023
Q3 | $115K | Hold |
4,338
| – | – | 0.06% | 144 |
|
|
2023
Q2 | $118K | Sell |
4,338
-686
| -14% | -$18.6K | 0.06% | 135 |
|
|
2023
Q1 | $128K | Sell |
5,024
-1,426
| -22% | -$36.3K | 0.08% | 127 |
|
|
2022
Q4 | $154K | Buy |
+6,450
| New | +$154K | 0.1% | 116 |
|