Vantage Wealth’s APPLIED ENERGETICS, INC AERG Stock Holding History

Vantage Wealth’s Portfolio AERG Stock Details AERG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$15.1K	–	34
2024 Q2	$15.1K	Hold	10,000	–	–	﹤0.01%	33
2024 Q1	$20.2K	Hold	10,000	–	–	﹤0.01%	35
2023 Q4	$22.1K	Hold	10,000	–	–	﹤0.01%	41
2023 Q3	$24.8K	Hold	10,000	–	–	0.01%	39
2023 Q2	$25.5K	Hold	10,000	–	–	0.01%	36
2023 Q1	$21.9K	Hold	10,000	–	–	0.01%	36
2022 Q4	$19.6K	Hold	10,000	–	–	0.01%	35
2022 Q3	$23K	Hold	10,000	–	–	0.01%	34
2022 Q2	$23K	Hold	10,000	–	–	0.01%	33
2022 Q1	$21K	Buy	+10,000	New	+$21K	﹤0.01%	34

Other funds holding AERG

3IP

3Chopt Investment Partners Richmond, Virginia $532M AUM 35.46% 1-Year Est. Return

GPFA

Game Plan Financial Advisors Westlake, Ohio $269M AUM 28.74% 1-Year Est. Return

Vantage Wealth's AERG Position: Q3 2024 in Review

Vantage Wealth sold out of APPLIED ENERGETICS, INC (AERG) in Q3 2024, closing a stake of 10,000 shares — an estimated $15.1K sold.

Vantage Wealth first reported a position in AERG in Q1 2022 and held it in 10 quarters. The position peaked at $25.5K in Q2 2023. 2 funds tracked by Wall St. Rank hold AERG as of Q3 2024.

Vantage Wealth reported no remaining APPLIED ENERGETICS, INC position as of Q3 2024 after selling out during the quarter.
Vantage Wealth sold 10,000 APPLIED ENERGETICS, INC shares in Q3 2024, an estimated $15.1K.
Vantage Wealth first reported a position in APPLIED ENERGETICS, INC in Q1 2022 and held it in 10 quarters.
Vantage Wealth's APPLIED ENERGETICS, INC position peaked at $25.5K in Q2 2023.
2 funds tracked by Wall St. Rank held APPLIED ENERGETICS, INC as of Q3 2024.

Based on Vantage Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.