Ulland Investment Advisors’s ADS-TEC Energy Warrant ADSEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,109
| Closed | -$8K | – | 201 |
|
|
2024
Q2 | $8K | Hold |
3,109
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $6K | Hold |
3,109
| – | – | ﹤0.01% | 189 |
|
|
2023
Q4 | $3K | Hold |
3,109
| – | – | ﹤0.01% | 178 |
|
|
2023
Q3 | $2K | Hold |
3,109
| – | – | ﹤0.01% | 196 |
|
|
2023
Q2 | $2K | Hold |
3,109
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $1K | Hold |
3,109
| – | – | ﹤0.01% | 191 |
|
|
2022
Q4 | $1K | Hold |
3,109
| – | – | ﹤0.01% | 199 |
|
|
2022
Q3 | $3K | Hold |
3,109
| – | – | ﹤0.01% | 196 |
|
|
2022
Q2 | $2K | Hold |
3,109
| – | – | ﹤0.01% | 229 |
|
|
2022
Q1 | $4K | Hold |
3,109
| – | – | ﹤0.01% | 232 |
|
|
2021
Q4 | $4K | Buy |
+3,109
| New | +$4K | ﹤0.01% | 192 |
|