AXQ 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 | – | Sell |
-788
| Closed | -$358K | – | 636 |
|
|
2025
Q1 | $358K | Buy |
+788
| New | +$358K | 0.14% | 252 |
|
|
2024
Q4 | – | Sell |
-1,673
| Closed | -$769K | – | 504 |
|
|
2024
Q3 | $769K | Sell |
1,673
-466
| -22% | -$214K | 0.23% | 171 |
|
|
2024
Q2 | $873K | Buy |
+2,139
| New | +$873K | 0.2% | 188 |
|
|
2023
Q3 | – | Sell |
-1,200
| Closed | -$481K | – | 515 |
|
|
2023
Q2 | $481K | Buy |
+1,200
| New | +$481K | 0.59% | 40 |
|