Empirical Finance’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $439K | Buy |
982
+11
| +1% | +$4.92K | 0.02% | 437 |
|
|
2025
Q1 | $441K | Buy |
971
+54
| +6% | +$24.6K | 0.03% | 424 |
|
|
2024
Q4 | $440K | Buy |
917
+2
| +0.2% | +$961 | 0.03% | 427 |
|
|
2024
Q3 | $421K | Buy |
915
+44
| +5% | +$20.2K | 0.02% | 439 |
|
|
2024
Q2 | $356K | Sell |
871
-67
| -7% | -$27.4K | 0.02% | 452 |
|
|
2024
Q1 | $426K | Buy |
938
+47
| +5% | +$21.4K | 0.03% | 453 |
|
|
2023
Q4 | $425K | Buy |
891
+23
| +3% | +$11K | 0.03% | 439 |
|
|
2023
Q3 | $380K | Buy |
868
+135
| +18% | +$59K | 0.03% | 444 |
|
|
2023
Q2 | $294K | Buy |
733
+145
| +25% | +$58.1K | 0.02% | 469 |
|
|
2023
Q1 | $244K | Buy |
588
+68
| +13% | +$28.2K | 0.02% | 475 |
|
|
2022
Q4 | $209K | Buy |
+520
| New | +$209K | 0.02% | 484 |
|