Advisor Partners II’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $783K | Buy |
1,790
+60
| +3% | +$26.2K | 0.03% | 560 |
|
|
2023
Q2 | $693K | Sell |
1,730
-235
| -12% | -$94.2K | 0.03% | 490 |
|
|
2023
Q1 | $816K | Buy |
1,965
+597
| +44% | +$248K | 0.05% | 401 |
|
|
2022
Q4 | $549K | Buy |
1,368
+190
| +16% | +$76.2K | 0.03% | 489 |
|
|
2022
Q3 | $471K | Buy |
+1,178
| New | +$471K | 0.04% | 474 |
|