FDx Advisors’s Agilent Technologies A Stock Holding History

FDx Advisors’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,656	Closed	-$1.38M	–	814
2021 Q4	$1.38M	Buy	8,656 +38	+0.4%	+$6.07K	0.04%	291
2021 Q3	$1.36M	Buy	8,618 +1,076	+14%	+$170K	0.04%	284
2021 Q2	$1.12M	Buy	7,542 +1,232	+20%	+$182K	0.04%	315
2021 Q1	$802K	Buy	6,310 +1,733	+38%	+$220K	0.03%	350
2020 Q4	$542K	Buy	+4,577	New	+$542K	0.02%	420
2020 Q2	–	Sell	-2,881	Closed	-$206K	–	571
2020 Q1	$206K	Sell	2,881 -257	-8%	-$18.4K	0.01%	471
2019 Q4	$268K	Sell	3,138 -30	-0.9%	-$2.56K	0.01%	520
2019 Q3	$243K	Sell	3,168 -2,007	-39%	-$154K	0.02%	541
2019 Q2	$386K	Buy	5,175 +315	+6%	+$23.5K	0.02%	552
2019 Q1	$391K	Sell	4,860 -2,983	-38%	-$240K	0.02%	516
2018 Q4	$529K	Sell	7,843 -131	-2%	-$8.84K	0.04%	297
2018 Q3	$562K	Buy	7,974 +3,474	+77%	+$245K	0.02%	487
2018 Q2	$278K	Sell	4,500 -8,543	-65%	-$528K	0.01%	747
2018 Q1	$873K	Sell	13,043 -681	-5%	-$45.6K	0.03%	550
2017 Q4	$919K	Sell	13,724 -708	-5%	-$47.4K	0.03%	572
2017 Q3	$927K	Buy	14,432 +2,170	+18%	+$139K	0.03%	549
2017 Q2	$727K	Sell	12,262 -8,309	-40%	-$493K	0.02%	624
2017 Q1	$1.09M	Sell	20,571 -2,885	-12%	-$153K	0.03%	499
2016 Q4	$1.07M	Buy	23,456 +764	+3%	+$34.8K	0.03%	507
2016 Q3	$1.07M	Buy	22,692 +2,874	+15%	+$135K	0.04%	370
2016 Q2	$879K	Sell	19,818 -539	-3%	-$23.9K	0.04%	404
2016 Q1	$811K	Sell	20,357 -887	-4%	-$35.3K	0.04%	436
2015 Q4	$888K	Sell	21,244 -3,461	-14%	-$145K	0.04%	383
2015 Q3	$848K	Buy	24,705 +75	+0.3%	+$2.58K	0.07%	292
2015 Q2	$997K	Buy	24,630 +3,430	+16%	+$139K	0.05%	338
2015 Q1	$882K	Buy	21,200 +2,153	+11%	+$89.6K	0.02%	654
2014 Q4	$780K	Sell	19,047 -12,832	-40%	-$525K	0.05%	393
2014 Q3	$1.3M	Buy	31,879 +1,657	+5%	+$67.5K	0.08%	252
2014 Q2	$1.24M	Buy	+30,222	New	+$1.24M	0.08%	270
2014 Q1	–	Sell	-6,562	Closed	-$268K	–	762
2013 Q4	$268K	Buy	+6,562	New	+$268K	0.03%	564