Cassaday & Co Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-442
| Closed | -$201K | – | 336 |
|
|
2025
Q1 | $201K | Hold |
442
| – | – | 0.01% | 304 |
|
|
2024
Q4 | $212K | Hold |
442
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $203K | Buy |
+442
| New | +$203K | 0.01% | 300 |
|
|
2024
Q2 | – | Sell |
-442
| Closed | -$201K | – | 298 |
|
|
2024
Q1 | $201K | Hold |
442
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $211K | Buy |
+442
| New | +$211K | 0.01% | 257 |
|