Ellevest Inc’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144
| Closed | -$59.8K | – | 793 |
|
|
2023
Q1 | $59.8K | Buy |
144
+28
| +24% | +$11.6K | ﹤0.01% | 552 |
|
|
2022
Q4 | $46.5K | Buy |
116
+6
| +5% | +$2.41K | ﹤0.01% | 623 |
|
|
2022
Q3 | $44K | Buy |
110
+102
| +1,275% | +$40.8K | ﹤0.01% | 621 |
|
|
2022
Q2 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 1094 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | -$2K | – | 1487 |
|
|
2021
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1155 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 1241 |
|
|
2020
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 992 |
|
|
2020
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1153 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 767 |
|
|
2019
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 390 |
|