Advisors Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,027
| Closed | -$411K | – | 1492 |
|
|
2022
Q3 | $411K | Sell |
1,027
-21
| -2% | -$8.89K | 0.01% | 971 |
|
|
2022
Q2 | $403K | Sell |
1,048
-943
| -47% | -$369K | 0.01% | 1003 |
|
|
2022
Q1 | $864K | Sell |
1,991
-358
| -15% | -$151K | 0.01% | 848 |
|
|
2021
Q4 | $1.14M | Sell |
2,349
-76
| -3% | -$34.1K | 0.02% | 795 |
|
|
2021
Q3 | $957K | Sell |
2,425
-2,671
| -52% | -$971K | 0.01% | 833 |
|
|
2021
Q2 | $1.71M | Sell |
5,096
-109
| -2% | -$35.7K | 0.03% | 643 |
|
|
2021
Q1 | $1.61M | Buy |
5,205
+94
| +2% | +$29.7K | 0.03% | 664 |
|
|
2020
Q4 | $1.7M | Buy |
5,111
+180
| +4% | +$59.5K | 0.03% | 617 |
|
|
2020
Q3 | $1.65M | Sell |
4,931
-2,117
| -30% | -$732K | 0.03% | 535 |
|
|
2020
Q2 | $2.31M | Buy |
7,048
+2,004
| +40% | +$579K | 0.05% | 407 |
|
|
2020
Q1 | $1.31M | Sell |
5,044
-24
| -0.5% | -$6.53K | 0.03% | 544 |
|
|
2019
Q4 | $1.36M | Buy |
5,068
+212
| +4% | +$54.4K | 0.02% | 658 |
|
|
2019
Q3 | $1.18M | Buy |
4,856
+850
| +21% | +$236K | 0.02% | 697 |
|
|
2019
Q2 | $1.15M | Buy |
4,006
+2,517
| +169% | +$697K | 0.02% | 727 |
|
|
2019
Q1 | $370K | Buy |
1,489
+30
| +2% | +$6.71K | 0.01% | 1162 |
|
|
2018
Q4 | $292K | Sell |
1,459
-117
| -7% | -$25.8K | 0.01% | 1122 |
|
|
2018
Q3 | $353K | Sell |
1,576
-443
| -22% | -$96.1K | 0.01% | 1132 |
|
|
2018
Q2 | $400K | Sell |
2,019
-141
| -7% | -$28.2K | 0.01% | 1107 |
|
|
2018
Q1 | $439K | Sell |
2,160
-124
| -5% | -$25K | 0.01% | 1080 |
|
|
2017
Q4 | $440K | Sell |
2,284
-3,113
| -58% | -$597K | 0.01% | 1104 |
|
|
2017
Q3 | $972K | Sell |
5,397
-2,671
| -33% | -$436K | 0.02% | 877 |
|
|
2017
Q2 | $1.34M | Buy |
8,068
+62
| +0.8% | +$10.1K | 0.02% | 766 |
|
|
2017
Q1 | $1.32M | Sell |
8,006
-244
| -3% | -$42.7K | 0.02% | 781 |
|
|
2016
Q4 | $1.35M | Buy |
8,250
+1,213
| +17% | +$193K | 0.02% | 793 |
|
|
2016
Q3 | $1.14M | Buy |
7,037
+5,359
| +319% | +$924K | 0.02% | 815 |
|
|
2016
Q2 | $271K | Buy |
1,678
+65
| +4% | +$10.1K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $244K | Buy |
1,613
+82
| +5% | +$12.2K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $249K | Buy |
1,531
+531
| +53% | +$89.2K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $160K | Sell |
1,000
-100
| -9% | -$16.4K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $179K | Hold |
1,100
| – | – | ﹤0.01% | 1406 |
|
|
2015
Q1 | $175K | Hold |
1,100
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q4 | $155K | Hold |
1,100
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $134K | Sell |
1,100
-100
| -8% | -$12.3K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $144K | Sell |
1,200
-458
| -28% | -$49.7K | ﹤0.01% | 1372 |
|
|
2014
Q1 | $179K | Sell |
1,658
-36
| -2% | -$3.81K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $184K | Sell |
1,694
-281
| -14% | -$31.2K | ﹤0.01% | 1228 |
|
|
2013
Q3 | $215K | Sell |
1,975
-263
| -12% | -$28.4K | ﹤0.01% | 1109 |
|
|
2013
Q2 | $228K | Buy |
+2,238
| New | +$215K | ﹤0.01% | 1067 |
|
Other funds holding FDS
