DFC
DB Fitzpatrick & Co’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,833
| Closed | -$615K | – | 91 |
|
|
2023
Q4 | $615K | Buy |
2,833
+67
| +2% | +$14.5K | 0.59% | 48 |
|
|
2023
Q3 | $575K | Buy |
2,766
+56
| +2% | +$11.6K | 0.62% | 47 |
|
|
2023
Q2 | $583K | Sell |
2,710
-129
| -5% | -$27.8K | 0.62% | 46 |
|
|
2023
Q1 | $656K | Sell |
2,839
-1,247
| -31% | -$288K | 0.71% | 44 |
|
|
2022
Q4 | $933K | Sell |
4,086
-1,604
| -28% | -$366K | 1.07% | 31 |
|
|
2022
Q3 | $1.14M | Sell |
5,690
-684
| -11% | -$137K | 1.38% | 21 |
|
|
2022
Q2 | $1.16M | Buy |
6,374
+926
| +17% | +$168K | 1.28% | 28 |
|
|
2022
Q1 | $1.05M | Buy |
5,448
+1,500
| +38% | +$288K | 1.04% | 34 |
|
|
2021
Q4 | $933K | Buy |
+3,948
| New | +$933K | 0.87% | 40 |
|