Advisor Partners II’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $303K | Buy |
9,708
+74
| +0.8% | +$2.31K | 0.01% | 950 |
|
|
2023
Q2 | $328K | Sell |
9,634
-1,089
| -10% | -$37K | 0.02% | 754 |
|
|
2023
Q1 | $365K | Buy |
10,723
+681
| +7% | +$23.2K | 0.02% | 650 |
|
|
2022
Q4 | $305K | Buy |
10,042
+247
| +3% | +$7.5K | 0.02% | 679 |
|
|
2022
Q3 | $301K | Buy |
+9,795
| New | +$301K | 0.02% | 617 |
|