Virtu Financial’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,922
| Closed | -$21K | – | 2292 |
|
|
2023
Q1 | $21K | Buy |
+1,922
| New | +$21K | ﹤0.01% | 1239 |
|
|
2022
Q1 | – | Sell |
-2,760
| Closed | -$48K | – | 2268 |
|
|
2021
Q4 | $48K | Buy |
+2,760
| New | +$48K | ﹤0.01% | 1354 |
|
|
2021
Q1 | – | Sell |
-3,960
| Closed | -$118K | – | 2181 |
|
|
2020
Q4 | $118K | Buy |
3,960
+2,593
| +190% | +$77.3K | 0.01% | 1016 |
|
|
2020
Q3 | $26K | Buy |
+1,367
| New | +$26K | ﹤0.01% | 901 |
|
|
2018
Q1 | – | Sell |
-1,408
| Closed | -$21K | – | 2775 |
|
|
2017
Q4 | $21K | Buy |
+1,408
| New | +$21K | ﹤0.01% | 2213 |
|