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Disclosery

ACG Wealth: FAAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ACG Wealth on FAAR, newest first. How the timeline and the estimate are built.

ACG Wealth held 239,809 FAAR shares at 2022-09-30 per its 13F-HR filed 2022-11-03.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 239,809 shares
    Change vs previous 13F +683 shares

    1.7% of the 13F portfolio, value $7,452,000.

    13F-HR 0001569071-22-000004 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 239,126 shares
    Change vs previous 13F +1,053 shares

    1.63% of the 13F portfolio, value $7,978,000.

    13F-HR 0001569071-22-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 238,073 shares
    Change vs previous 13F -4,729 shares

    1.52% of the 13F portfolio, value $8,061,000.

    13F-HR 0001569071-22-000002 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 242,802 shares
    Change vs previous 13F -2,797 shares

    0.99% of the 13F portfolio, value $6,984,000.

    13F-HR 0001569071-22-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 245,599 shares
    Change vs previous 13F -5,500 shares

    0.99% of the 13F portfolio, value $7,514,000.

    13F-HR 0001569071-21-000006 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 251,099 shares
    Change vs previous 13F +38,631 shares

    0.97% of the 13F portfolio, value $7,633,000.

    13F-HR 0001569071-21-000005 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 212,468 shares
    Change vs previous 13F +25,777 shares

    0.81% of the 13F portfolio, value $6,132,000.

    13F-HR 0001569071-21-000003 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 186,691 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $5,092,000.

    13F-HR 0001569071-21-000001 filed by ACG Wealth
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).