AE Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $506K | Buy |
2,334
+764
| +49% | +$178K | ﹤0.01% | 1105 |
|
|
2025
Q4 | $456K | Buy |
+1,570
| New | +$441K | ﹤0.01% | 1101 |
|
|
2024
Q1 | – | Sell |
-3,820
| Closed | -$1.8M | – | 1426 |
|
|
2023
Q4 | $1.8M | Buy |
3,820
+200
| +6% | +$90K | 0.01% | 941 |
|
|
2023
Q3 | $1.58M | Buy |
3,620
+82
| +2% | +$34.9K | 0.01% | 927 |
|
|
2023
Q2 | $1.42M | Buy |
3,538
+189
| +6% | +$76.2K | 0.01% | 955 |
|
|
2023
Q1 | $1.39M | Sell |
3,349
-97
| -3% | -$40.4K | 0.01% | 923 |
|
|
2022
Q4 | $1.38M | Buy |
3,446
+26
| +0.8% | +$11.1K | 0.01% | 871 |
|
|
2022
Q3 | $1.37M | Sell |
3,420
-130
| -4% | -$55K | 0.01% | 824 |
|
|
2022
Q2 | $1.36M | Sell |
3,550
-111
| -3% | -$43.4K | 0.01% | 792 |
|
|
2022
Q1 | $1.59M | Buy |
3,661
+119
| +3% | +$50.2K | 0.01% | 766 |
|
|
2021
Q4 | $1.72M | Buy |
3,542
+129
| +4% | +$57.8K | 0.01% | 744 |
|
|
2021
Q3 | $1.35M | Buy |
3,413
+142
| +4% | +$51.6K | 0.01% | 778 |
|
|
2021
Q2 | $1.1M | Buy |
3,271
+78
| +2% | +$25.5K | 0.01% | 802 |
|
|
2021
Q1 | $985K | Buy |
3,193
+96
| +3% | +$30.4K | 0.01% | 772 |
|
|
2020
Q4 | $1.03M | Buy |
3,097
+596
| +24% | +$197K | 0.01% | 704 |
|
|
2020
Q3 | $838K | Buy |
2,501
+564
| +29% | +$195K | 0.01% | 685 |
|
|
2020
Q2 | $636K | Buy |
1,937
+75
| +4% | +$21.7K | 0.01% | 774 |
|
|
2020
Q1 | $485K | Sell |
1,862
-149
| -7% | -$40.5K | 0.01% | 693 |
|
|
2019
Q4 | $540K | Buy |
2,011
+233
| +13% | +$59.8K | 0.01% | 716 |
|
|
2019
Q3 | $432K | Buy |
+1,778
| New | +$493K | 0.01% | 662 |
|
Other funds holding FDS
VCM
VPM
