Empirical Finance’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $285K | Buy |
|
|||||
|
2025
Q2 | $439K | Buy |
|
|||||
|
2025
Q1 | $441K | Buy |
|
|||||
|
2024
Q4 | $440K | Buy |
|
|||||
|
2024
Q3 | $421K | Buy |
|
|||||
|
2024
Q2 | $356K | Sell |
|
|||||
|
2024
Q1 | $426K | Buy |
|
|||||
|
2023
Q4 | $425K | Buy |
|
|||||
|
2023
Q3 | $380K | Buy |
|
|||||
|
2023
Q2 | $294K | Buy |
|
|||||
|
2023
Q1 | $244K | Buy |
|
|||||
|
2022
Q4 | $209K | Buy |
|