Apella Capital’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $317K | Buy |
708
+8
| +1% | +$3.58K | 0.01% | 345 |
|
|
2025
Q1 | $299K | Sell |
700
-1
| -0.1% | -$427 | 0.01% | 307 |
|
|
2024
Q4 | $337K | Buy |
701
+1
| +0.1% | +$480 | 0.01% | 272 |
|
|
2024
Q3 | $320K | Sell |
700
-3
| -0.4% | -$1.37K | 0.01% | 265 |
|
|
2024
Q2 | $289K | Hold |
703
| – | – | 0.01% | 264 |
|
|
2024
Q1 | $309K | Hold |
703
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $322K | Hold |
703
| – | – | 0.02% | 231 |
|
|
2023
Q3 | $307K | Hold |
703
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $282K | Buy |
+703
| New | +$282K | 0.02% | 223 |
|
|
2022
Q4 | $293K | Hold |
729
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $292K | Sell |
729
-21
| -3% | -$8.41K | 0.03% | 177 |
|
|
2022
Q2 | $288K | Hold |
750
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $326K | Hold |
750
| – | – | 0.05% | 161 |
|
|
2021
Q4 | $365K | Buy |
+750
| New | +$365K | 0.05% | 148 |
|