EGA

E&G Advisors’s FedEx FDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,500	Closed	-$379K	–	205
2023 Q4	$379K	Sell	1,500 -190	-11%	-$48.1K	0.13%	130
2023 Q3	$448K	Sell	1,690 -200	-11%	-$53K	0.16%	118
2023 Q2	$469K	Sell	1,890 -145	-7%	-$35.9K	0.16%	118
2023 Q1	$465K	Hold	2,035	–	–	0.17%	119
2022 Q4	$352K	Sell	2,035 -905	-31%	-$157K	0.13%	142
2022 Q3	$437K	Sell	2,940 -340	-10%	-$50.5K	0.16%	126
2022 Q2	$744K	Hold	3,280	–	–	0.25%	81
2022 Q1	$759K	Buy	3,280 +300	+10%	+$69.4K	0.21%	91
2021 Q4	$771K	Hold	2,980	–	–	0.19%	100
2021 Q3	$653K	Buy	+2,980	New	+$653K	0.18%	108
2021 Q2	–	Sell	-2,980	Closed	-$846K	–	87
2021 Q1	$846K	Hold	2,980	–	–	0.25%	81
2020 Q4	$774K	Sell	2,980 -100	-3%	-$26K	0.24%	78
2020 Q3	$775K	Hold	3,080	–	–	0.27%	71
2020 Q2	$432K	Buy	3,080 +180	+6%	+$25.2K	0.17%	106
2020 Q1	$352K	Sell	2,900 -100	-3%	-$12.1K	0.17%	108
2019 Q4	$454K	Hold	3,000	–	–	0.17%	121
2019 Q3	$437K	Hold	3,000	–	–	0.18%	116
2019 Q2	$493K	Buy	3,000 +200	+7%	+$32.9K	0.21%	106
2019 Q1	$508K	Sell	2,800 -600	-18%	-$109K	0.22%	106
2018 Q4	$549K	Hold	3,400	–	–	0.25%	113
2018 Q3	$819K	Buy	3,400 +200	+6%	+$48.2K	0.31%	80
2018 Q2	$727K	Sell	3,200 -200	-6%	-$45.4K	0.3%	85
2018 Q1	$816K	Buy	3,400 +400	+13%	+$96K	0.35%	71
2017 Q4	$749K	Buy	3,000 +700	+30%	+$175K	0.32%	69
2017 Q3	$519K	Buy	2,300 +1,100	+92%	+$248K	0.23%	88
2017 Q2	$261K	Buy	+1,200	New	+$261K	0.13%	139