Dakota 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 | – | Sell |
-2,544
| Closed | -$1.16M | – | 781 |
|
|
2025
Q1 | $1.16M | Buy |
2,544
+46
| +2% | +$20.9K | 0.03% | 351 |
|
|
2024
Q4 | $1.2M | Buy |
2,498
+326
| +15% | +$157K | 0.03% | 331 |
|
|
2024
Q3 | $999K | Buy |
2,172
+334
| +18% | +$154K | 0.02% | 369 |
|
|
2024
Q2 | $750K | Buy |
1,838
+185
| +11% | +$75.5K | 0.02% | 426 |
|
|
2024
Q1 | $751K | Buy |
1,653
+299
| +22% | +$136K | 0.02% | 422 |
|
|
2023
Q4 | $646K | Buy |
1,354
+29
| +2% | +$13.8K | 0.03% | 380 |
|
|
2023
Q3 | $579K | Buy |
+1,325
| New | +$579K | 0.03% | 373 |
|