Delos Wealth Advisors’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 |
-43
| Closed | -$18.8K | – | 358 |
|
|
2023
Q3 | $18.8K | Hold |
43
| – | – | 0.02% | 108 |
|
|
2023
Q2 | $17.2K | Sell |
43
-6
| -12% | -$2.4K | 0.02% | 104 |
|
|
2023
Q1 | $20.3K | Hold |
49
| – | – | 0.03% | 97 |
|
|
2022
Q4 | $19.7K | Hold |
49
| – | – | 0.03% | 94 |
|
|
2022
Q3 | $20K | Hold |
49
| – | – | 0.02% | 88 |
|
|
2022
Q2 | $19K | Hold |
49
| – | – | 0.02% | 93 |
|
|
2022
Q1 | $21K | Hold |
49
| – | – | 0.02% | 107 |
|
|
2021
Q4 | $24K | Buy |
49
+43
| +717% | +$21.1K | 0.02% | 118 |
|
|
2021
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 150 |
|
|
2021
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 143 |
|