Evoke Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
6,246
-68
| -1% | -$30.4K | 0.06% | 114 |
|
|
2025
Q1 | $2.87M | Sell |
6,314
-847
| -12% | -$385K | 0.07% | 105 |
|
|
2024
Q4 | $3.44M | Sell |
7,161
-453
| -6% | -$218K | 0.1% | 93 |
|
|
2024
Q3 | $3.5M | Buy |
+7,614
| New | +$3.5M | 0.1% | 89 |
|
|
2024
Q2 | – | Sell |
-7,695
| Closed | -$3.5M | – | 196 |
|
|
2024
Q1 | $3.5M | Buy |
7,695
+7,204
| +1,467% | +$3.27M | 0.1% | 87 |
|
|
2023
Q4 | $234K | Sell |
491
-7,272
| -94% | -$3.47M | 0.38% | 66 |
|
|
2023
Q3 | $3.39M | Sell |
7,763
-59
| -0.8% | -$25.8K | 0.12% | 85 |
|
|
2023
Q2 | $3.13M | Buy |
7,822
+75
| +1% | +$30K | 0.11% | 87 |
|
|
2023
Q1 | $3.22M | Sell |
7,747
-153
| -2% | -$63.5K | 0.12% | 88 |
|
|
2022
Q4 | $3.17M | Sell |
7,900
-26
| -0.3% | -$10.4K | 0.11% | 95 |
|
|
2022
Q3 | $3.17M | Sell |
7,926
-167
| -2% | -$66.8K | 0.13% | 80 |
|
|
2022
Q2 | $3.11M | Sell |
8,093
-90
| -1% | -$34.6K | 0.12% | 87 |
|
|
2022
Q1 | $3.55M | Sell |
8,183
-111
| -1% | -$48.2K | 0.12% | 87 |
|
|
2021
Q4 | $4.03M | Sell |
8,294
-44
| -0.5% | -$21.4K | 0.13% | 85 |
|
|
2021
Q3 | $3.29M | Sell |
8,338
-126
| -1% | -$49.7K | 0.12% | 95 |
|
|
2021
Q2 | $2.84M | Buy |
8,464
+85
| +1% | +$28.5K | 0.11% | 103 |
|
|
2021
Q1 | $2.59M | Buy |
+8,379
| New | +$2.59M | 0.12% | 97 |
|