FDx Advisors’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-2,923
| Closed | -$282K | – | 675 |
|
2023
Q3 | $282K | Sell |
2,923
-1,584
| -35% | -$153K | 0.02% | 495 |
|
2023
Q2 | $431K | Sell |
4,507
-220
| -5% | -$21K | 0.02% | 489 |
|
2023
Q1 | $340K | Hold |
4,727
| – | – | 0.01% | 524 |
|
2022
Q4 | $340K | Buy |
4,727
+63
| +1% | +$4.53K | 0.01% | 524 |
|
2022
Q3 | $280K | Sell |
4,664
-354
| -7% | -$21.3K | 0.01% | 573 |
|
2022
Q2 | $267K | Buy |
+5,018
| New | +$267K | 0.01% | 667 |
|
2022
Q1 | – | Sell |
-4,701
| Closed | -$309K | – | 841 |
|
2021
Q4 | $309K | Buy |
4,701
+6
| +0.1% | +$394 | 0.01% | 684 |
|
2021
Q3 | $274K | Buy |
4,695
+29
| +0.6% | +$1.69K | 0.01% | 692 |
|
2021
Q2 | $236K | Buy |
+4,666
| New | +$236K | 0.01% | 730 |
|
2020
Q1 | – | Sell |
-5,735
| Closed | -$315K | – | 525 |
|
2019
Q4 | $315K | Sell |
5,735
-336
| -6% | -$18.5K | 0.02% | 474 |
|
2019
Q3 | $324K | Buy |
6,071
+2,454
| +68% | +$131K | 0.02% | 461 |
|
2019
Q2 | $215K | Buy |
+3,617
| New | +$215K | 0.01% | 750 |
|
2018
Q4 | – | Sell |
-5,105
| Closed | -$365K | – | 568 |
|
2018
Q3 | $365K | Sell |
5,105
-22,248
| -81% | -$1.59M | 0.01% | 627 |
|
2018
Q2 | $1.67M | Buy |
27,353
+23,491
| +608% | +$1.44M | 0.06% | 262 |
|
2018
Q1 | $266K | Sell |
3,862
-792
| -17% | -$54.6K | 0.01% | 1028 |
|
2017
Q4 | $359K | Buy |
4,654
+863
| +23% | +$66.6K | 0.01% | 937 |
|
2017
Q3 | $305K | Buy |
+3,791
| New | +$305K | 0.01% | 1033 |
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$214K | – | 968 |
|
2015
Q1 | $214K | Buy |
+2,300
| New | +$214K | ﹤0.01% | 1409 |
|
2014
Q3 | – | Sell |
-3,019
| Closed | -$236K | – | 949 |
|
2014
Q2 | $236K | Buy |
+3,019
| New | +$236K | 0.02% | 886 |
|