VanEck Associates’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,791
| Closed | -$216K | – | 1402 |
|
|
2023
Q1 | $216K | Buy |
6,791
+1,122
| +20% | +$35.7K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $308K | Buy |
5,669
+1,077
| +23% | +$58.5K | ﹤0.01% | 1006 |
|
|
2022
Q3 | $422K | Buy |
+4,592
| New | +$422K | ﹤0.01% | 914 |
|
|
2022
Q2 | – | Sell |
-2,946
| Closed | -$205K | – | 1371 |
|
|
2022
Q1 | $205K | Buy |
2,946
+141
| +5% | +$9.81K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $590K | Buy |
2,805
+791
| +39% | +$166K | ﹤0.01% | 931 |
|
|
2021
Q3 | $526K | Buy |
2,014
+1,191
| +145% | +$311K | ﹤0.01% | 905 |
|
|
2021
Q2 | $238K | Buy |
+823
| New | +$238K | ﹤0.01% | 984 |
|