FDx Advisors’s Allete ALE Stock Holding History

FDx Advisors’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,776	Closed	-$277K	–	625
2023 Q2	$277K	Sell	4,776 -673	-12%	-$39K	0.02%	617
2023 Q1	$352K	Hold	5,449	–	–	0.02%	510
2022 Q4	$352K	Sell	5,449 -615	-10%	-$39.7K	0.02%	510
2022 Q3	$304K	Buy	6,064 +111	+2%	+$5.57K	0.01%	548
2022 Q2	$350K	Buy	+5,953	New	+$350K	0.01%	579
2022 Q1	–	Sell	-6,683	Closed	-$443K	–	822
2021 Q4	$443K	Buy	6,683 +629	+10%	+$41.7K	0.01%	573
2021 Q3	$360K	Buy	6,054 +112	+2%	+$6.66K	0.01%	598
2021 Q2	$416K	Buy	5,942 +196	+3%	+$13.7K	0.01%	557
2021 Q1	$386K	Buy	5,746 +947	+20%	+$63.6K	0.01%	547
2020 Q4	$297K	Buy	+4,799	New	+$297K	0.01%	574
2020 Q3	–	Sell	-4,657	Closed	-$254K	–	603
2020 Q2	$254K	Sell	4,657 -193	-4%	-$10.5K	0.01%	476
2020 Q1	$294K	Sell	4,850 -1,804	-27%	-$109K	0.02%	388
2019 Q4	$540K	Buy	6,654 +497	+8%	+$40.3K	0.03%	333
2019 Q3	$538K	Buy	6,157 +1,434	+30%	+$125K	0.04%	330
2019 Q2	$393K	Buy	4,723 +157	+3%	+$13.1K	0.02%	543
2019 Q1	$375K	Sell	4,566 -1,252	-22%	-$103K	0.02%	535
2018 Q4	$443K	Sell	5,818 -39	-0.7%	-$2.97K	0.04%	327
2018 Q3	$439K	Sell	5,857 -70	-1%	-$5.25K	0.02%	556
2018 Q2	$459K	Buy	5,927 +754	+15%	+$58.4K	0.02%	576
2018 Q1	$374K	Sell	5,173 -964	-16%	-$69.7K	0.01%	884
2017 Q4	$456K	Sell	6,137 -2,280	-27%	-$169K	0.01%	847
2017 Q3	$651K	Buy	+8,417	New	+$651K	0.02%	683
2017 Q2	–	Sell	-4,727	Closed	-$320K	–	1184
2017 Q1	$320K	Sell	4,727 -819	-15%	-$55.4K	0.01%	953
2016 Q4	$356K	Buy	5,546 +870	+19%	+$55.8K	0.01%	901
2016 Q3	$279K	Sell	4,676 -752	-14%	-$44.9K	0.01%	795
2016 Q2	$351K	Buy	5,428 +188	+4%	+$12.2K	0.02%	705
2016 Q1	$294K	Buy	+5,240	New	+$294K	0.01%	745
2015 Q4	–	Sell	-5,725	Closed	-$289K	–	860
2015 Q3	$289K	Buy	+5,725	New	+$289K	0.02%	632
2015 Q2	–	Sell	-3,900	Closed	-$205K	–	961
2015 Q1	$205K	Buy	+3,900	New	+$205K	﹤0.01%	1442