Checchi Capital Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-601
| Closed | -$269K | – | 566 |
|
|
2025
Q2 | $269K | Hold |
601
| – | – | 0.02% | 479 |
|
|
2025
Q1 | $273K | Sell |
601
-7
| -1% | -$3.19K | 0.02% | 480 |
|
|
2024
Q4 | $292K | Buy |
608
+7
| +1% | +$3.33K | 0.02% | 443 |
|
|
2024
Q3 | $276K | Sell |
601
-13
| -2% | -$5.52K | 0.02% | 464 |
|
|
2024
Q2 | $251K | Buy |
614
+7
| +1% | +$2.97K | 0.02% | 480 |
|
|
2024
Q1 | $276K | Sell |
607
-13
| -2% | -$6.06K | 0.02% | 462 |
|
|
2023
Q4 | $296K | Hold |
620
| – | – | 0.02% | 427 |
|
|
2023
Q3 | $271K | Sell |
620
-11
| -2% | -$4.68K | 0.03% | 429 |
|
|
2023
Q2 | $253K | Sell |
631
-37
| -6% | -$14.9K | 0.02% | 474 |
|
|
2023
Q1 | $277K | Buy |
668
+2
| +0.3% | +$833 | 0.03% | 440 |
|
|
2022
Q4 | $267K | Sell |
666
-47
| -7% | -$20K | 0.03% | 428 |
|
|
2022
Q3 | $285K | Sell |
713
-3
| -0.4% | -$1.27K | 0.03% | 404 |
|
|
2022
Q2 | $308K | Buy |
716
+119
| +20% | +$46.6K | 0.03% | 419 |
|
|
2022
Q1 | $259K | Hold |
597
| – | – | 0.03% | 447 |
|
|
2021
Q4 | $290K | Hold |
597
| – | – | 0.03% | 398 |
|
|
2021
Q3 | $236K | Sell |
597
-7
| -1% | -$2.54K | 0.03% | 436 |
|
|
2021
Q2 | $203K | Buy |
+604
| New | +$198K | 0.03% | 502 |
|
|
2021
Q1 | – | Sell |
-618
| Closed | -$205K | – | 527 |
|
|
2020
Q4 | $205K | Buy |
618
+6
| +1% | +$1.98K | 0.03% | 460 |
|
|
2020
Q3 | $205K | Sell |
612
-34
| -5% | -$11.8K | 0.04% | 407 |
|
|
2020
Q2 | $212K | Buy |
+646
| New | +$187K | 0.04% | 396 |
|
|
2019
Q3 | – | Sell |
-762
| Closed | -$218K | – | 441 |
|
|
2019
Q2 | $218K | Buy |
+762
| New | +$211K | 0.05% | 368 |
|
|
2018
Q4 | – | Sell |
-949
| Closed | -$212K | – | 403 |
|
|
2018
Q3 | $212K | Buy |
+949
| New | +$206K | 0.04% | 405 |
|
|
2018
Q1 | – | Sell |
-1,065
| Closed | -$205K | – | 408 |
|
|
2017
Q4 | $205K | Buy |
+1,065
| New | +$204K | 0.05% | 388 |
|
|
2016
Q3 | – | Sell |
-973
| Closed | -$157K | – | 684 |
|
|
2016
Q2 | $157K | Sell |
973
-1
| -0.1% | -$155 | 0.04% | 414 |
|
|
2016
Q1 | $148K | Buy |
+974
| New | +$145K | 0.04% | 434 |
|
Other funds holding FDS
