CreativeOne Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-765
| Closed | -$335K | – | 634 |
|
|
2023
Q3 | $335K | Sell |
765
-1,236
| -62% | -$541K | 0.02% | 417 |
|
|
2023
Q2 | $802K | Buy |
+2,001
| New | +$802K | 0.04% | 373 |
|
|
2022
Q4 | – | Sell |
-1,242
| Closed | -$497K | – | 750 |
|
|
2022
Q3 | $497K | Buy |
+1,242
| New | +$497K | 0.03% | 410 |
|