Cordatus Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
4,228
+45
| +1% | +$20.1K | 0.47% | 62 |
|
|
2025
Q1 | $1.9M | Sell |
4,183
-13
| -0.3% | -$5.91K | 0.52% | 62 |
|
|
2024
Q4 | $2.02M | Buy |
4,196
+34
| +0.8% | +$16.3K | 0.53% | 62 |
|
|
2024
Q3 | $1.91M | Sell |
4,162
-7
| -0.2% | -$3.22K | 0.69% | 45 |
|
|
2024
Q2 | $1.7M | Buy |
+4,169
| New | +$1.7M | 0.64% | 47 |
|
|
2023
Q3 | – | Sell |
-4,350
| Closed | -$1.74M | – | 86 |
|
|
2023
Q2 | $1.74M | Buy |
+4,350
| New | +$1.74M | 0.66% | 54 |
|
|
2022
Q4 | – | Sell |
-4,305
| Closed | -$1.72M | – | 63 |
|
|
2022
Q3 | $1.72M | Buy |
4,305
+104
| +2% | +$41.6K | 1.82% | 22 |
|
|
2022
Q2 | $1.62M | Sell |
4,201
-49
| -1% | -$18.8K | 0.75% | 54 |
|
|
2022
Q1 | $1.85M | Sell |
4,250
-4,509
| -51% | -$1.96M | 0.65% | 59 |
|
|
2021
Q4 | $4.26M | Buy |
+8,759
| New | +$4.26M | 1.25% | 16 |
|
|
2021
Q1 | $1.25M | Buy |
4,058
+46
| +1% | +$14.2K | 0.48% | 87 |
|
|
2020
Q4 | $1.33M | Buy |
4,012
+13
| +0.3% | +$4.32K | 0.56% | 69 |
|
|
2020
Q3 | $1.34M | Sell |
3,999
-51
| -1% | -$17.1K | 0.64% | 62 |
|
|
2020
Q2 | $1.33M | Sell |
4,050
-75
| -2% | -$24.6K | 0.73% | 50 |
|
|
2020
Q1 | $1.08M | Buy |
4,125
+989
| +32% | +$258K | 0.77% | 53 |
|
|
2019
Q4 | $841K | Buy |
3,136
+461
| +17% | +$124K | 0.42% | 88 |
|
|
2019
Q3 | $650K | Sell |
2,675
-6,076
| -69% | -$1.48M | 0.34% | 94 |
|
|
2019
Q2 | $2.51M | Buy |
8,751
+6,380
| +269% | +$1.83M | 1.47% | 18 |
|
|
2019
Q1 | $589K | Buy |
2,371
+182
| +8% | +$45.2K | 0.32% | 93 |
|
|
2018
Q4 | $438K | Buy |
+2,189
| New | +$438K | 0.31% | 80 |
|