DWM
Defined Wealth Management’s Franklin Covey FC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,806
| Closed | -$271K | – | 108 |
|
|
2025
Q1 | $271K | Sell |
9,806
-1
| -0% | -$28 | 0.18% | 97 |
|
|
2024
Q4 | $369K | Sell |
9,807
-1
| -0% | -$38 | 0.24% | 86 |
|
|
2024
Q3 | $403K | Hold |
9,808
| – | – | 0.26% | 83 |
|
|
2024
Q2 | $373K | Buy |
9,808
+1
| +0% | +$38 | 0.26% | 84 |
|
|
2024
Q1 | $385K | Sell |
9,807
-1
| -0% | -$39 | 0.28% | 82 |
|
|
2023
Q4 | $427K | Buy |
9,808
+2
| +0% | +$87 | 0.33% | 76 |
|
|
2023
Q3 | $421K | Hold |
9,806
| – | – | 0.36% | 67 |
|
|
2023
Q2 | $428K | Hold |
9,806
| – | – | 0.36% | 70 |
|
|
2023
Q1 | $377K | Hold |
9,806
| – | – | 0.35% | 72 |
|
|
2022
Q4 | $459K | Sell |
9,806
-734
| -7% | -$34.3K | 0.43% | 64 |
|
|
2022
Q3 | $478K | Hold |
10,540
| – | – | 0.52% | 46 |
|
|
2022
Q2 | $487K | Hold |
10,540
| – | – | 0.5% | 50 |
|
|
2022
Q1 | $477K | Hold |
10,540
| – | – | 0.42% | 55 |
|
|
2021
Q4 | $489K | Hold |
10,540
| – | – | 0.4% | 56 |
|
|
2021
Q3 | $430K | Sell |
10,540
-6,000
| -36% | -$245K | 0.38% | 59 |
|
|
2021
Q2 | $535K | Hold |
16,540
| – | – | 0.48% | 46 |
|
|
2021
Q1 | $468K | Buy |
16,540
+3,060
| +23% | +$86.6K | 0.44% | 51 |
|
|
2020
Q4 | $300K | Buy |
+13,480
| New | +$300K | 0.3% | 70 |
|