Canoe Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
24,555
-1,600
| -6% | -$716K | 0.16% | 72 |
|
|
2025
Q1 | $11.9M | Buy |
26,155
+500
| +2% | +$227K | 0.19% | 63 |
|
|
2024
Q4 | $12.3M | Buy |
25,655
+1,711
| +7% | +$822K | 0.2% | 64 |
|
|
2024
Q3 | $11M | Hold |
23,944
| – | – | 0.26% | 63 |
|
|
2024
Q2 | $10.9M | Hold |
23,944
| – | – | 0.2% | 64 |
|
|
2024
Q1 | $10.9M | Buy |
+23,944
| New | +$10.9M | 0.18% | 69 |
|
|
2023
Q3 | – | Sell |
-20,632
| Closed | -$8.27M | – | 90 |
|
|
2023
Q2 | $8.27M | Buy |
20,632
+3,700
| +22% | +$1.48M | 0.17% | 72 |
|
|
2023
Q1 | $7.03M | Buy |
+16,932
| New | +$7.03M | 0.1% | 124 |
|