Victory Capital Management’s Advantage Solutions ADV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.7K | Sell |
10,365
-364
| -3% | -$480 | ﹤0.01% | 2464 |
|
2025
Q1 | $16.2K | Sell |
10,729
-38,135
| -78% | -$57.6K | ﹤0.01% | 2440 |
|
2024
Q4 | $143K | Buy |
+48,864
| New | +$143K | ﹤0.01% | 2291 |
|
2024
Q1 | – | Sell |
-14,056
| Closed | -$50.9K | – | 2472 |
|
2023
Q4 | $50.9K | Buy |
+14,056
| New | +$50.9K | ﹤0.01% | 2435 |
|
2023
Q2 | – | Sell |
-47,903
| Closed | -$75.7K | – | 2513 |
|
2023
Q1 | $75.7K | Sell |
47,903
-46,215
| -49% | -$73K | ﹤0.01% | 2392 |
|
2022
Q4 | $196K | Buy |
94,118
+50,934
| +118% | +$106K | ﹤0.01% | 2271 |
|
2022
Q3 | $92K | Buy |
43,184
+484
| +1% | +$1.03K | ﹤0.01% | 2488 |
|
2022
Q2 | $162K | Sell |
42,700
-14,387
| -25% | -$54.6K | ﹤0.01% | 2392 |
|
2022
Q1 | $287K | Buy |
+57,087
| New | +$287K | ﹤0.01% | 2311 |
|