Dimensional Fund Advisors’s FG Group Holdings Inc. FGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-682,374
| Closed | -$1M | – | 3450 |
|
|
2023
Q4 | $1M | Sell |
682,374
-16,786
| -2% | -$24.7K | ﹤0.01% | 2938 |
|
|
2023
Q3 | $1.17M | Sell |
699,160
-64,354
| -8% | -$108K | ﹤0.01% | 2885 |
|
|
2023
Q2 | $1.47M | Sell |
763,514
-68,893
| -8% | -$132K | ﹤0.01% | 2857 |
|
|
2023
Q1 | $1.67M | Sell |
832,407
-8,494
| -1% | -$17.1K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $2.2K | Buy |
840,901
+5,128
| +0.6% | +$13 | ﹤0.01% | 2704 |
|
|
2022
Q3 | $1.73M | Buy |
835,773
+13,312
| +2% | +$27.6K | ﹤0.01% | 2753 |
|
|
2022
Q2 | $1.98M | Buy |
822,461
+65,542
| +9% | +$158K | ﹤0.01% | 2742 |
|
|
2022
Q1 | $2.33M | Buy |
756,919
+12,149
| +2% | +$37.4K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $2.15M | Sell |
744,770
-39,057
| -5% | -$113K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $2.41M | Sell |
783,827
-50,918
| -6% | -$156K | ﹤0.01% | 2803 |
|
|
2021
Q2 | $4M | Buy |
834,745
+61,539
| +8% | +$295K | ﹤0.01% | 2671 |
|
|
2021
Q1 | $2.02M | Buy |
773,206
+41,829
| +6% | +$109K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $1.47M | Sell |
731,377
-35,465
| -5% | -$71.4K | ﹤0.01% | 2890 |
|
|
2020
Q3 | $1.2M | Sell |
766,842
-76,247
| -9% | -$119K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $1.38M | Sell |
843,089
-108,306
| -11% | -$178K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $1.63M | Sell |
951,395
-21,044
| -2% | -$36K | ﹤0.01% | 2772 |
|
|
2019
Q4 | $3.15M | Sell |
972,439
-19,171
| -2% | -$62.1K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $3.08M | Buy |
991,610
+4,936
| +0.5% | +$15.4K | ﹤0.01% | 2750 |
|
|
2019
Q2 | $3.19M | Sell |
986,674
-10,564
| -1% | -$34.1K | ﹤0.01% | 2772 |
|
|
2019
Q1 | $1.75M | Sell |
997,238
-34,498
| -3% | -$60.4K | ﹤0.01% | 2923 |
|
|
2018
Q4 | $1.19M | Sell |
1,031,736
-16,811
| -2% | -$19.3K | ﹤0.01% | 2980 |
|
|
2018
Q3 | $4.19M | Sell |
1,048,547
-846
| -0.1% | -$3.38K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $5.09M | Sell |
1,049,393
-14,945
| -1% | -$72.5K | ﹤0.01% | 2653 |
|
|
2018
Q1 | $4.74M | Buy |
1,064,338
+5,776
| +0.5% | +$25.7K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $4.92M | Buy |
1,058,562
+15,732
| +2% | +$73.1K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $6.36M | Buy |
1,042,830
+10,237
| +1% | +$62.4K | ﹤0.01% | 2523 |
|
|
2017
Q2 | $6.92M | Buy |
1,032,593
+15,320
| +2% | +$103K | ﹤0.01% | 2482 |
|
|
2017
Q1 | $6.1M | Buy |
1,017,273
+40,800
| +4% | +$245K | ﹤0.01% | 2495 |
|
|
2016
Q4 | $7.81M | Buy |
976,473
+15,302
| +2% | +$122K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $6.73M | Sell |
961,171
-1,339
| -0.1% | -$9.37K | ﹤0.01% | 2406 |
|
|
2016
Q2 | $5.03M | Sell |
962,510
-6,409
| -0.7% | -$33.5K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $4.45M | Sell |
968,919
-3,878
| -0.4% | -$17.8K | ﹤0.01% | 2534 |
|
|
2015
Q4 | $4.44M | Sell |
972,797
-5,100
| -0.5% | -$23.3K | ﹤0.01% | 2566 |
|
|
2015
Q3 | $4.6M | Sell |
977,897
-100
| -0% | -$470 | ﹤0.01% | 2557 |
|
|
2015
Q2 | $4.59M | Sell |
977,997
-16,581
| -2% | -$77.8K | ﹤0.01% | 2599 |
|
|
2015
Q1 | $4.51M | Sell |
994,578
-3,900
| -0.4% | -$17.7K | ﹤0.01% | 2590 |
|
|
2014
Q4 | $4.1M | Buy |
998,478
+45,779
| +5% | +$188K | ﹤0.01% | 2628 |
|
|
2014
Q3 | $4.24M | Sell |
952,699
-8,023
| -0.8% | -$35.7K | ﹤0.01% | 2601 |
|
|
2014
Q2 | $4.02M | Buy |
960,722
+15,089
| +2% | +$63.1K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $4.44M | Buy |
945,633
+6,983
| +0.7% | +$32.8K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $4.35M | Sell |
938,650
-510
| -0.1% | -$2.36K | ﹤0.01% | 2619 |
|
|
2013
Q3 | $4M | Buy |
939,160
+1,621
| +0.2% | +$6.91K | ﹤0.01% | 2638 |
|
|
2013
Q2 | $3.96M | Buy |
+937,539
| New | +$3.96M | ﹤0.01% | 2583 |
|