Capital Advisors Ltd’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11K | Buy |
49
+37
| +308% | +$8.63K | ﹤0.01% | 805 |
|
|
2025
Q4 | $3K | Sell |
12
-225
| -95% | -$63.2K | ﹤0.01% | 1014 |
|
|
2025
Q3 | $68K | Sell |
237
-27
| -10% | -$10.3K | 0.01% | 428 |
|
|
2025
Q2 | $118K | Buy |
264
+22
| +9% | +$9.64K | 0.01% | 331 |
|
|
2025
Q1 | $110K | Hold |
242
| – | – | 0.01% | 329 |
|
|
2024
Q4 | $116K | Hold |
242
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $111K | Hold |
242
| – | – | 0.01% | 333 |
|
|
2024
Q2 | $99K | Sell |
242
-5
| -2% | -$2.13K | 0.01% | 340 |
|
|
2024
Q1 | $112K | Buy |
247
+5
| +2% | +$2.33K | 0.01% | 330 |
|
|
2023
Q4 | $115K | Hold |
242
| – | – | 0.02% | 320 |
|
|
2023
Q3 | $106K | Hold |
242
| – | – | 0.02% | 326 |
|
|
2023
Q2 | $97K | Sell |
242
-12
| -5% | -$4.84K | 0.01% | 341 |
|
|
2023
Q1 | $105K | Hold |
254
| – | – | 0.02% | 309 |
|
|
2022
Q4 | $102K | Sell |
254
-11
| -4% | -$4.68K | 0.02% | 313 |
|
|
2022
Q3 | $106K | Buy |
265
+23
| +10% | +$9.74K | 0.02% | 301 |
|
|
2022
Q2 | $93K | Buy |
242
+5
| +2% | +$1.96K | 0.02% | 312 |
|
|
2022
Q1 | $103K | Hold |
237
| – | – | 0.02% | 310 |
|
|
2021
Q4 | $115K | Hold |
237
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $94K | Hold |
237
| – | – | 0.02% | 283 |
|
|
2021
Q2 | $80K | Buy |
+237
| New | +$77.6K | 0.01% | 282 |
|
|
2021
Q1 | – | Sell |
-237
| Closed | -$79K | – | 475 |
|
|
2020
Q4 | $79K | Hold |
237
| – | – | 0.02% | 247 |
|
|
2020
Q3 | $79K | Hold |
237
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $78K | Hold |
237
| – | – | 0.02% | 238 |
|
|
2020
Q1 | $62K | Hold |
237
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $64K | Buy |
+237
| New | +$60.9K | 0.02% | 244 |
|
|
2019
Q3 | – | Sell |
-237
| Closed | -$68K | – | 416 |
|
|
2019
Q2 | $68K | Hold |
237
| – | – | 0.02% | 259 |
|
|
2019
Q1 | $59K | Hold |
237
| – | – | 0.02% | 279 |
|
|
2018
Q4 | $47K | Hold |
237
| – | – | 0.01% | 291 |
|
|
2018
Q3 | $53K | Buy |
+237
| New | +$51.4K | 0.02% | 301 |
|
Other funds holding FDS
VCM
VPM
