Arkadios Wealth Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
2,714
+142
| +6% | +$63.5K | 0.04% | 492 |
|
|
2025
Q1 | $1.17M | Buy |
2,572
+6
| +0.2% | +$2.73K | 0.04% | 410 |
|
|
2024
Q4 | $1.23M | Sell |
2,566
-30
| -1% | -$14.4K | 0.07% | 290 |
|
|
2024
Q3 | $1.19M | Buy |
2,596
+423
| +19% | +$195K | 0.07% | 283 |
|
|
2024
Q2 | $887K | Buy |
2,173
+50
| +2% | +$20.4K | 0.06% | 308 |
|
|
2024
Q1 | $965K | Sell |
2,123
-113
| -5% | -$51.4K | 0.07% | 242 |
|
|
2023
Q4 | $1.07M | Sell |
2,236
-3
| -0.1% | -$1.43K | 0.09% | 211 |
|
|
2023
Q3 | $979K | Buy |
2,239
+334
| +18% | +$146K | 0.09% | 210 |
|
|
2023
Q2 | $763K | Buy |
1,905
+27
| +1% | +$10.8K | 0.09% | 226 |
|
|
2023
Q1 | $779K | Sell |
1,878
-57
| -3% | -$23.7K | 0.09% | 224 |
|
|
2022
Q4 | $776K | Buy |
1,935
+17
| +0.9% | +$6.82K | 0.1% | 205 |
|
|
2022
Q3 | $767K | Sell |
1,918
-140
| -7% | -$56K | 0.12% | 191 |
|
|
2022
Q2 | $792K | Buy |
2,058
+1,212
| +143% | +$466K | 0.12% | 206 |
|
|
2022
Q1 | $367K | Buy |
+846
| New | +$367K | 0.05% | 378 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | -$5K | – | 964 |
|
|
2021
Q3 | $5K | Sell |
13
-26
| -67% | -$10K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $13K | Buy |
+39
| New | +$13K | ﹤0.01% | 1447 |
|
|
2020
Q4 | – | Sell |
-13
| Closed | -$4.42K | – | 1394 |
|
|
2020
Q3 | $4.42K | Hold |
13
| – | – | ﹤0.01% | 866 |
|
|
2020
Q2 | $4.57K | Hold |
13
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $3.39K | Buy |
+13
| New | +$3.39K | ﹤0.01% | 852 |
|