Covestor’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32K | Sell |
73
-42
| -37% | -$18.4K | 0.02% | 1069 |
|
|
2025
Q1 | $53K | Hold |
115
| – | – | 0.04% | 820 |
|
|
2024
Q4 | $55K | Sell |
115
-29
| -20% | -$13.9K | 0.03% | 821 |
|
|
2024
Q3 | $66K | Sell |
144
-17
| -11% | -$7.79K | 0.04% | 740 |
|
|
2024
Q2 | $67K | Buy |
161
+96
| +148% | +$40K | 0.04% | 720 |
|
|
2024
Q1 | $30K | Hold |
65
| – | – | 0.02% | 1065 |
|
|
2023
Q4 | $31K | Buy |
65
+10
| +18% | +$4.77K | 0.02% | 1039 |
|
|
2023
Q3 | $24K | Sell |
55
-9
| -14% | -$3.93K | 0.02% | 1043 |
|
|
2023
Q2 | $26K | Buy |
64
+29
| +83% | +$11.8K | 0.02% | 1026 |
|
|
2023
Q1 | $15K | Sell |
35
-1
| -3% | -$429 | 0.01% | 1109 |
|
|
2022
Q4 | $15K | Sell |
36
-1
| -3% | -$417 | 0.01% | 1130 |
|
|
2022
Q3 | $15K | Sell |
37
-260
| -88% | -$105K | 0.01% | 1091 |
|
|
2022
Q2 | $115K | Sell |
297
-35
| -11% | -$13.6K | 0.09% | 326 |
|
|
2022
Q1 | $144K | Buy |
332
+166
| +100% | +$72K | 0.1% | 290 |
|
|
2021
Q4 | $81K | Buy |
+166
| New | +$81K | 0.11% | 261 |
|