Capital Square’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-521
| Closed | -$208K | – | 144 |
|
|
2022
Q3 | $208K | Sell |
521
-26
| -5% | -$10.4K | 0.19% | 115 |
|
|
2022
Q2 | $210K | Hold |
547
| – | – | 0.17% | 123 |
|
|
2022
Q1 | $237K | Sell |
547
-45
| -8% | -$19.5K | 0.17% | 130 |
|
|
2021
Q4 | $267K | Hold |
592
| – | – | 0.18% | 126 |
|
|
2021
Q3 | $233K | Buy |
+592
| New | +$233K | 0.17% | 137 |
|
|
2020
Q2 | – | Sell |
-609
| Closed | -$159K | – | 185 |
|
|
2020
Q1 | $159K | Buy |
+609
| New | +$159K | 0.19% | 129 |
|