CAPTRUST Financial Advisors’s First Advantage FA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,254
| Closed | -$485K | – | 2323 |
|
|
2023
Q4 | $485K | Sell |
29,254
-8,983
| -23% | -$149K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $527K | Buy |
38,237
+9,097
| +31% | +$125K | ﹤0.01% | 1620 |
|
|
2023
Q2 | $449K | Buy |
+29,140
| New | +$449K | ﹤0.01% | 1681 |
|
|
2023
Q1 | – | Sell |
-14,875
| Closed | -$193K | – | 2338 |
|
|
2022
Q4 | $193K | Buy |
+14,875
| New | +$193K | ﹤0.01% | 1955 |
|