Etesian Wealth Advisors’s Ford F Stock Holding History

Etesian Wealth Advisors’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,894	Closed	-$147K	–	143
2024 Q4	$147K	Sell	14,894 -14,814	-50%	-$158K	0.07%	140
2024 Q3	$314K	Sell	29,708 -13,250	-31%	-$152K	0.14%	122
2024 Q2	$539K	Sell	42,958 -1,273	-3%	-$15.7K	0.3%	89
2024 Q1	$587K	Sell	44,231 -1,114	-2%	-$13.5K	0.34%	83
2023 Q4	$560K	Sell	45,345 -578	-1%	-$6.43K	0.34%	84
2023 Q3	$570K	Buy	45,923 +2	+0%	+$26	0.38%	78
2023 Q2	$695K	Buy	45,921 +2	+0%	+$25	0.45%	72
2023 Q1	$579K	Buy	45,919 +772	+2%	+$9.67K	0.39%	78
2022 Q4	$525K	Buy	+45,147	New	+$580K	0.38%	82

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM