Avantax Advisory Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
1,078
-2
| -0.2% | -$894 | ﹤0.01% | 1602 |
|
|
2025
Q1 | $491K | Sell |
1,080
-134
| -11% | -$60.9K | ﹤0.01% | 1513 |
|
|
2024
Q4 | $583K | Buy |
1,214
+24
| +2% | +$11.5K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $547K | Buy |
1,190
+106
| +10% | +$48.7K | ﹤0.01% | 1345 |
|
|
2024
Q2 | $443K | Buy |
1,084
+429
| +65% | +$175K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $298K | Sell |
655
-93
| -12% | -$42.3K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $357K | Sell |
748
-1,488
| -67% | -$710K | ﹤0.01% | 1145 |
|
|
2023
Q3 | $978K | Buy |
2,236
+14
| +0.6% | +$6.12K | 0.01% | 701 |
|
|
2023
Q2 | $890K | Buy |
2,222
+226
| +11% | +$90.6K | 0.01% | 720 |
|
|
2023
Q1 | $828K | Buy |
1,996
+676
| +51% | +$281K | 0.01% | 724 |
|
|
2022
Q4 | $530K | Buy |
1,320
+534
| +68% | +$214K | 0.01% | 836 |
|
|
2022
Q3 | $314K | Buy |
786
+27
| +4% | +$10.8K | ﹤0.01% | 981 |
|
|
2022
Q2 | $292K | Sell |
759
-77
| -9% | -$29.6K | ﹤0.01% | 1022 |
|
|
2022
Q1 | $360K | Buy |
836
+34
| +4% | +$14.6K | ﹤0.01% | 919 |
|
|
2021
Q4 | $390K | Buy |
802
+249
| +45% | +$121K | 0.01% | 852 |
|
|
2021
Q3 | $218K | Buy |
+553
| New | +$218K | ﹤0.01% | 1068 |
|