Vident Advisory’s Advantage Solutions ADV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9K | Buy |
21,155
+4,974
| +31% | +$6.57K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $24.4K | Buy |
16,181
+5,800
| +56% | +$8.76K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $30.3K | Sell |
10,381
-203,435
| -95% | -$594K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $733K | Buy |
213,816
+63,817
| +43% | +$219K | 0.02% | 747 |
|
|
2024
Q2 | $483K | Sell |
149,999
-6,537
| -4% | -$21K | 0.01% | 904 |
|
|
2024
Q1 | $678K | Buy |
156,536
+31,452
| +25% | +$136K | 0.01% | 696 |
|
|
2023
Q4 | $453K | Buy |
+125,084
| New | +$453K | 0.01% | 824 |
|