US Bancorp’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 | $88.1K | Hold |
2,261
| – | – | ﹤0.01% | 2487 |
|
|
2025
Q1 | $77.3K | Hold |
2,261
| – | – | ﹤0.01% | 2516 |
|
|
2024
Q4 | $81.3K | Hold |
2,261
| – | – | ﹤0.01% | 2495 |
|
|
2024
Q3 | $81.3K | Hold |
2,261
| – | – | ﹤0.01% | 2498 |
|
|
2024
Q2 | $77.6K | Hold |
2,261
| – | – | ﹤0.01% | 2454 |
|
|
2024
Q1 | $75K | Hold |
2,261
| – | – | ﹤0.01% | 2493 |
|
|
2023
Q4 | $66.5K | Hold |
2,261
| – | – | ﹤0.01% | 2521 |
|
|
2023
Q3 | $59.7K | Hold |
2,261
| – | – | ﹤0.01% | 2353 |
|
|
2023
Q2 | $61.3K | Hold |
2,261
| – | – | ﹤0.01% | 2390 |
|
|
2023
Q1 | $57.6K | Hold |
2,261
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q4 | $53.9K | Hold |
2,261
| – | – | ﹤0.01% | 2480 |
|
|
2022
Q3 | $50K | Hold |
2,261
| – | – | ﹤0.01% | 2527 |
|
|
2022
Q2 | $52K | Hold |
2,261
| – | – | ﹤0.01% | 2545 |
|
|
2022
Q1 | $61K | Hold |
2,261
| – | – | ﹤0.01% | 2514 |
|
|
2021
Q4 | $67K | Hold |
2,261
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q3 | $63K | Hold |
2,261
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q2 | $62K | Buy |
+2,261
| New | +$62K | ﹤0.01% | 2553 |
|