CoreCap Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
1,633
+156
| +11% | +$69.8K | 0.03% | 415 |
|
|
2025
Q1 | $672K | Buy |
1,477
+143
| +11% | +$65K | 0.03% | 419 |
|
|
2024
Q4 | $641K | Buy |
1,334
+159
| +14% | +$76.4K | 0.03% | 420 |
|
|
2024
Q3 | $540K | Buy |
+1,175
| New | +$540K | 0.03% | 450 |
|
|
2024
Q2 | – | Sell |
-712
| Closed | -$323K | – | 1926 |
|
|
2024
Q1 | $323K | Buy |
712
+107
| +18% | +$48.6K | 0.02% | 509 |
|
|
2023
Q4 | $288K | Buy |
+605
| New | +$288K | 0.02% | 467 |
|
|
2022
Q4 | $34.2K | Buy |
+85
| New | +$34.2K | ﹤0.01% | 1112 |
|
|
2022
Q3 | – | Sell |
-109
| Closed | -$42K | – | 1039 |
|
|
2022
Q2 | $42K | Buy |
+109
| New | +$42K | ﹤0.01% | 992 |
|
|
2022
Q1 | – | Sell |
-290
| Closed | -$141K | – | 1045 |
|
|
2021
Q4 | $141K | Buy |
+290
| New | +$141K | 0.01% | 637 |
|