Ethic Inc’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
2,605
+64
| +3% | +$28.3K | 0.02% | 575 |
|
|
2025
Q1 | $1.16M | Sell |
2,541
-401
| -14% | -$183K | 0.02% | 561 |
|
|
2024
Q4 | $1.41M | Sell |
2,942
-142
| -5% | -$68.2K | 0.03% | 509 |
|
|
2024
Q3 | $1.4M | Buy |
3,084
+464
| +18% | +$211K | 0.04% | 479 |
|
|
2024
Q2 | $1.07M | Sell |
2,620
-464
| -15% | -$189K | 0.03% | 544 |
|
|
2024
Q1 | $1.4M | Buy |
3,084
+258
| +9% | +$117K | 0.04% | 478 |
|
|
2023
Q4 | $1.35M | Buy |
2,826
+496
| +21% | +$237K | 0.04% | 462 |
|
|
2023
Q3 | $1.02M | Buy |
2,330
+328
| +16% | +$143K | 0.04% | 474 |
|
|
2023
Q2 | $802K | Sell |
2,002
-194
| -9% | -$77.7K | 0.03% | 505 |
|
|
2023
Q1 | $912K | Sell |
2,196
-246
| -10% | -$102K | 0.04% | 466 |
|
|
2022
Q4 | $980K | Sell |
2,442
-44
| -2% | -$17.7K | 0.05% | 385 |
|
|
2022
Q3 | $995K | Buy |
2,486
+1,047
| +73% | +$419K | 0.07% | 329 |
|
|
2022
Q2 | $553K | Buy |
1,439
+562
| +64% | +$216K | 0.04% | 449 |
|
|
2022
Q1 | $381K | Buy |
+877
| New | +$381K | 0.03% | 536 |
|