Diversified’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $293K | Sell |
637
-1
| -0.2% | -$460 | 0.03% | 178 |
|
|
2024
Q2 | $261K | Buy |
638
+107
| +20% | +$43.7K | 0.03% | 187 |
|
|
2024
Q1 | $241K | Buy |
531
+56
| +12% | +$25.5K | 0.03% | 147 |
|
|
2023
Q4 | $227K | Sell |
475
-7
| -1% | -$3.34K | 0.05% | 136 |
|
|
2023
Q3 | $211K | Buy |
+482
| New | +$211K | 0.05% | 133 |
|
|
2023
Q1 | – | Sell |
-561
| Closed | -$225K | – | 152 |
|
|
2022
Q4 | $225K | Hold |
561
| – | – | 0.09% | 133 |
|
|
2022
Q3 | $224K | Hold |
561
| – | – | 0.11% | 108 |
|
|
2022
Q2 | $216K | Hold |
561
| – | – | 0.09% | 94 |
|
|
2022
Q1 | $244K | Hold |
561
| – | – | 0.1% | 101 |
|
|
2021
Q4 | $273K | Hold |
561
| – | – | 0.12% | 93 |
|
|
2021
Q3 | $221K | Buy |
+561
| New | +$221K | 0.12% | 100 |
|
|
2021
Q1 | – | Sell |
-557
| Closed | -$186K | – | 169 |
|
|
2020
Q4 | $186K | Buy |
+557
| New | +$186K | 0.16% | 94 |
|