Blue Trust Inc’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-537
| Closed | -$8.63K | – | 2607 |
|
|
2024
Q3 | $8.63K | Buy |
537
+456
| +563% | +$7.33K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $1.31K | Buy |
+81
| New | +$1.31K | ﹤0.01% | 2513 |
|
|
2024
Q1 | – | Sell |
-63
| Closed | -$1K | – | 2356 |
|
|
2023
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 2305 |
|
|
2023
Q3 | – | Sell |
-1,166
| Closed | -$16K | – | 2111 |
|
|
2023
Q2 | $16K | Sell |
1,166
-12,098
| -91% | -$166K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $172K | Buy |
+13,264
| New | +$172K | ﹤0.01% | 589 |
|
|
2022
Q4 | – | Sell |
-12
| Closed | – | – | 2305 |
|
|
2022
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2160 |
|