Continuum Advisory’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 |
-162
| Closed | -$73.7K | – | 791 |
|
|
2025
Q1 | $73.7K | Buy |
162
+3
| +2% | +$1.36K | 0.01% | 582 |
|
|
2024
Q4 | $76.4K | Hold |
159
| – | – | 0.01% | 570 |
|
|
2024
Q3 | $78.8K | Buy |
159
+156
| +5,200% | +$77.3K | 0.01% | 567 |
|
|
2024
Q2 | $1.23K | Hold |
3
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $1.31K | Buy |
+3
| New | +$1.31K | ﹤0.01% | 1414 |
|