Veritable’s Advanced Energy AEIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,340
| Closed | -$372K | – | 18 |
|
|
2023
Q2 | $372K | Buy |
3,340
+1
| +0% | +$111 | 0.01% | 629 |
|
|
2023
Q1 | $327K | Buy |
3,339
+263
| +9% | +$25.8K | 0.01% | 661 |
|
|
2022
Q4 | $264K | Sell |
3,076
-186
| -6% | -$16K | ﹤0.01% | 692 |
|
|
2022
Q3 | $253K | Sell |
3,262
-362
| -10% | -$28.1K | ﹤0.01% | 679 |
|
|
2022
Q2 | $264K | Buy |
3,624
+359
| +11% | +$26.2K | ﹤0.01% | 722 |
|
|
2022
Q1 | $281K | Buy |
3,265
+862
| +36% | +$74.2K | ﹤0.01% | 737 |
|
|
2021
Q4 | $219K | Buy |
+2,403
| New | +$219K | ﹤0.01% | 847 |
|
|
2021
Q3 | – | Sell |
-2,159
| Closed | -$243K | – | 876 |
|
|
2021
Q2 | $243K | Sell |
2,159
-308
| -12% | -$34.7K | ﹤0.01% | 752 |
|
|
2021
Q1 | $269K | Sell |
2,467
-467
| -16% | -$50.9K | ﹤0.01% | 690 |
|
|
2020
Q4 | $285K | Buy |
+2,934
| New | +$285K | 0.01% | 646 |
|