Virtu Financial’s Advantage Solutions Warrant ADVWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,124
| Closed | -$2K | – | 1316 |
|
|
2024
Q2 | $2K | Sell |
48,124
-13,686
| -22% | -$569 | ﹤0.01% | 1202 |
|
|
2024
Q1 | $8K | Sell |
61,810
-16,171
| -21% | -$2.09K | ﹤0.01% | 1264 |
|
|
2023
Q4 | $7K | Buy |
77,981
+15,190
| +24% | +$1.36K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $14K | Buy |
62,791
+33,827
| +117% | +$7.54K | ﹤0.01% | 1064 |
|
|
2023
Q2 | $4K | Buy |
28,964
+9,241
| +47% | +$1.28K | ﹤0.01% | 1407 |
|
|
2023
Q1 | $2K | Buy |
+19,723
| New | +$2K | ﹤0.01% | 1425 |
|
|
2022
Q3 | – | Sell |
-17,051
| Closed | -$4K | – | 1676 |
|
|
2022
Q2 | $4K | Sell |
17,051
-7,739
| -31% | -$1.82K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $23K | Buy |
+24,790
| New | +$23K | ﹤0.01% | 1273 |
|