Certuity’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
697
-4
| -0.6% | -$1.79K | 0.03% | 289 |
|
|
2025
Q1 | $319K | Sell |
701
-177
| -20% | -$80.4K | 0.03% | 254 |
|
|
2024
Q4 | $422K | Sell |
878
-58
| -6% | -$27.9K | 0.05% | 201 |
|
|
2024
Q3 | $431K | Sell |
936
-201
| -18% | -$92.5K | 0.05% | 195 |
|
|
2024
Q2 | $464K | Sell |
1,137
-125
| -10% | -$51K | 0.04% | 194 |
|
|
2024
Q1 | $573K | Sell |
1,262
-110
| -8% | -$50K | 0.05% | 164 |
|
|
2023
Q4 | $654K | Buy |
1,372
+337
| +33% | +$161K | 0.07% | 150 |
|
|
2023
Q3 | $453K | Buy |
1,035
+80
| +8% | +$35K | 0.05% | 149 |
|
|
2023
Q2 | $382K | Buy |
955
+386
| +68% | +$155K | 0.04% | 175 |
|
|
2023
Q1 | $236K | Buy |
569
+21
| +4% | +$8.71K | 0.03% | 189 |
|
|
2022
Q4 | $220K | Hold |
548
| – | – | 0.03% | 189 |
|
|
2022
Q3 | $219K | Buy |
548
+1
| +0.2% | +$400 | 0.05% | 171 |
|
|
2022
Q2 | $210K | Buy |
547
+1
| +0.2% | +$384 | 0.05% | 197 |
|
|
2022
Q1 | $239K | Buy |
+546
| New | +$239K | 0.05% | 253 |
|