FDx Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,631
| Closed | -$290K | – | 669 |
|
|
2023
Q3 | $290K | Sell |
4,631
-1,520
| -25% | -$95.2K | 0.02% | 482 |
|
|
2023
Q2 | $391K | Buy |
6,151
+211
| +4% | +$13.4K | 0.02% | 515 |
|
|
2023
Q1 | $346K | Hold |
5,940
| – | – | 0.02% | 519 |
|
|
2022
Q4 | $346K | Sell |
5,940
-1,780
| -23% | -$104K | 0.02% | 519 |
|
|
2022
Q3 | $327K | Sell |
7,720
-5,809
| -43% | -$246K | 0.01% | 521 |
|
|
2022
Q2 | $554K | Sell |
13,529
-3,192
| -19% | -$131K | 0.02% | 447 |
|
|
2022
Q1 | $841K | Buy |
16,721
+2,496
| +18% | +$126K | 0.03% | 363 |
|
|
2021
Q4 | $931K | Buy |
14,225
+6,192
| +77% | +$405K | 0.03% | 376 |
|
|
2021
Q3 | $464K | Buy |
8,033
+159
| +2% | +$9.18K | 0.01% | 539 |
|
|
2021
Q2 | $403K | Buy |
7,874
+172
| +2% | +$8.8K | 0.01% | 572 |
|
|
2021
Q1 | $452K | Buy |
7,702
+496
| +7% | +$29.1K | 0.02% | 491 |
|
|
2020
Q4 | $328K | Buy |
+7,206
| New | +$328K | 0.01% | 544 |
|
|
2020
Q3 | – | Sell |
-7,699
| Closed | -$237K | – | 600 |
|
|
2020
Q2 | $237K | Sell |
7,699
-1,707
| -18% | -$52.5K | 0.01% | 497 |
|
|
2020
Q1 | $214K | Sell |
9,406
-4,057
| -30% | -$92.3K | 0.01% | 460 |
|
|
2019
Q4 | $828K | Sell |
13,463
-211
| -2% | -$13K | 0.05% | 259 |
|
|
2019
Q3 | $749K | Buy |
13,674
+48
| +0.4% | +$2.63K | 0.05% | 273 |
|
|
2019
Q2 | $709K | Buy |
13,626
+243
| +2% | +$12.6K | 0.03% | 405 |
|
|
2019
Q1 | $623K | Sell |
13,383
-1,381
| -9% | -$64.3K | 0.03% | 407 |
|
|
2018
Q4 | $585K | Sell |
14,764
-2,405
| -14% | -$95.3K | 0.05% | 272 |
|
|
2018
Q3 | $988K | Buy |
17,169
+1,507
| +10% | +$86.7K | 0.04% | 344 |
|
|
2018
Q2 | $848K | Sell |
15,662
-9,457
| -38% | -$512K | 0.03% | 405 |
|
|
2018
Q1 | $1.27M | Sell |
25,119
-9,652
| -28% | -$490K | 0.04% | 426 |
|
|
2017
Q4 | $1.83M | Buy |
34,771
+5,522
| +19% | +$290K | 0.05% | 341 |
|
|
2017
Q3 | $1.5M | Buy |
29,249
+3,056
| +12% | +$156K | 0.04% | 410 |
|
|
2017
Q2 | $1.22M | Buy |
26,193
+1,913
| +8% | +$88.8K | 0.04% | 456 |
|
|
2017
Q1 | $1.12M | Buy |
24,280
+741
| +3% | +$34.1K | 0.03% | 487 |
|
|
2016
Q4 | $979K | Buy |
23,539
+569
| +2% | +$23.7K | 0.03% | 537 |
|
|
2016
Q3 | $884K | Sell |
22,970
-4,749
| -17% | -$183K | 0.04% | 424 |
|
|
2016
Q2 | $931K | Sell |
27,719
-689
| -2% | -$23.1K | 0.04% | 390 |
|
|
2016
Q1 | $1.1M | Sell |
28,408
-27,246
| -49% | -$1.06M | 0.05% | 332 |
|
|
2015
Q4 | $2.4M | Buy |
55,654
+9,506
| +21% | +$410K | 0.11% | 156 |
|
|
2015
Q3 | $1.76M | Sell |
46,148
-7,823
| -14% | -$299K | 0.15% | 133 |
|
|
2015
Q2 | $2.47M | Buy |
+53,971
| New | +$2.47M | 0.12% | 140 |
|
|
2014
Q1 | – | Sell |
-9,115
| Closed | -$350K | – | 763 |
|
|
2013
Q4 | $350K | Sell |
9,115
-4,223
| -32% | -$162K | 0.03% | 470 |
|
|
2013
Q3 | $260K | Buy |
13,338
+60
| +0.5% | +$1.17K | 0.03% | 495 |
|
|
2013
Q2 | $232K | Buy |
+13,278
| New | +$232K | 0.03% | 446 |
|