Claro Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-425
| Closed | -$204K | – | 519 |
|
|
2024
Q4 | $204K | Sell |
425
-14
| -3% | -$6.73K | 0.03% | 465 |
|
|
2024
Q3 | $202K | Buy |
+439
| New | +$202K | 0.03% | 487 |
|
|
2019
Q1 | – | Sell |
-119
| Closed | -$27K | – | 417 |
|
|
2018
Q4 | $27K | Buy |
+119
| New | +$27K | 0.02% | 480 |
|