Clearstead Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7K | Buy |
91
+30
| +49% | +$13.4K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $27.7K | Sell |
61
-1
| -2% | -$455 | ﹤0.01% | 1321 |
|
|
2024
Q4 | $29.9K | Sell |
62
-11
| -15% | -$5.31K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $33.6K | Sell |
73
-15
| -17% | -$6.9K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $35.9K | Buy |
88
+26
| +42% | +$10.6K | ﹤0.01% | 1239 |
|
|
2024
Q1 | $27.3K | Hold |
62
| – | – | ﹤0.01% | 888 |
|
|
2023
Q4 | $29.6K | Sell |
62
-62
| -50% | -$29.6K | ﹤0.01% | 868 |
|
|
2023
Q3 | $54.2K | Buy |
124
+79
| +176% | +$34.5K | ﹤0.01% | 872 |
|
|
2023
Q2 | $18K | Hold |
45
| – | – | ﹤0.01% | 913 |
|
|
2023
Q1 | $18.7K | Sell |
45
-15
| -25% | -$6.23K | ﹤0.01% | 864 |
|
|
2022
Q4 | $24.1K | Hold |
60
| – | – | ﹤0.01% | 764 |
|
|
2022
Q3 | $24K | Buy |
60
+21
| +54% | +$8.4K | ﹤0.01% | 741 |
|
|
2022
Q2 | $15K | Hold |
39
| – | – | ﹤0.01% | 855 |
|
|
2022
Q1 | $17K | Hold |
39
| – | – | ﹤0.01% | 892 |
|
|
2021
Q4 | $19K | Buy |
39
+33
| +550% | +$16.1K | ﹤0.01% | 835 |
|
|
2021
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 958 |
|
|
2020
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 884 |
|
|
2020
Q3 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 812 |
|