Arax Advisory Partners’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.8K | Buy |
174
+154
| +770% | +$68.9K | ﹤0.01% | 1050 |
|
|
2025
Q1 | $9.09K | Sell |
20
-182
| -90% | -$82.7K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $97K | Hold |
202
| – | – | 0.01% | 687 |
|
|
2024
Q3 | $92.9K | Buy |
202
+3
| +2% | +$1.38K | 0.01% | 515 |
|
|
2024
Q2 | $81.2K | Buy |
199
+194
| +3,880% | +$79.2K | 0.01% | 513 |
|
|
2024
Q1 | $2.27K | Buy |
5
+3
| +150% | +$1.36K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $955 | Hold |
2
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q3 | $875 | Hold |
2
| – | – | ﹤0.01% | 1160 |
|
|
2023
Q2 | $802 | Hold |
2
| – | – | ﹤0.01% | 1140 |
|
|
2023
Q1 | $831 | Hold |
2
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $802 | Hold |
2
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q3 | $1K | Hold |
2
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $269K | Sell |
809
-7
| -0.9% | -$2.33K | 0.04% | 161 |
|
|
2020
Q3 | $273K | Sell |
816
-27
| -3% | -$9.03K | 0.05% | 132 |
|
|
2020
Q2 | $277K | Sell |
843
-52
| -6% | -$17.1K | 0.05% | 119 |
|
|
2020
Q1 | $233K | Sell |
895
-40
| -4% | -$10.4K | 0.05% | 125 |
|
|
2019
Q4 | $251K | Buy |
935
+11
| +1% | +$2.95K | 0.07% | 131 |
|
|
2019
Q3 | $224K | Sell |
924
-20
| -2% | -$4.85K | 0.07% | 134 |
|
|
2019
Q2 | $270K | Buy |
+944
| New | +$270K | 0.09% | 110 |
|
|
2018
Q4 | $197K | Sell |
986
-81
| -8% | -$16.2K | 0.08% | 124 |
|
|
2018
Q3 | $239K | Sell |
1,067
-99
| -8% | -$22.2K | 0.1% | 108 |
|
|
2018
Q2 | $231K | Buy |
1,166
+304
| +35% | +$60.2K | 0.1% | 88 |
|
|
2018
Q1 | $171K | Sell |
862
-127
| -13% | -$25.2K | 0.09% | 91 |
|
|
2017
Q4 | $190K | Buy |
989
+7
| +0.7% | +$1.35K | 0.08% | 102 |
|
|
2017
Q3 | $177K | Buy |
982
+48
| +5% | +$8.65K | 0.09% | 100 |
|
|
2017
Q2 | $155K | Buy |
934
+43
| +5% | +$7.14K | 0.07% | 116 |
|
|
2017
Q1 | $147K | Buy |
891
+132
| +17% | +$21.8K | 0.07% | 98 |
|
|
2016
Q4 | $124K | Buy |
+759
| New | +$124K | 0.06% | 98 |
|