FDx Advisors’s Bankunited BKU Stock Holding History

FDx Advisors’s Portfolio BKU Stock Details BKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,617	Closed	-$207K	–	643
2023 Q2	$207K	Sell	9,617 -810	-8%	-$17.4K	0.01%	708
2023 Q1	$354K	Hold	10,427	–	–	0.02%	507
2022 Q4	$354K	Buy	10,427 +105	+1%	+$3.57K	0.02%	507
2022 Q3	$353K	Sell	10,322 -22	-0.2%	-$752	0.02%	500
2022 Q2	$368K	Buy	10,344 +135	+1%	+$4.8K	0.01%	563
2022 Q1	$449K	Buy	10,209 +427	+4%	+$18.8K	0.02%	531
2021 Q4	$414K	Buy	9,782 +664	+7%	+$28.1K	0.01%	593
2021 Q3	$381K	Buy	9,118 +206	+2%	+$8.61K	0.01%	585
2021 Q2	$380K	Buy	8,912 +1,594	+22%	+$68K	0.01%	588
2021 Q1	$322K	Buy	+7,318	New	+$322K	0.01%	605
2020 Q2	–	Sell	-12,654	Closed	-$237K	–	579
2020 Q1	$237K	Buy	12,654 +410	+3%	+$7.68K	0.02%	431
2019 Q4	$448K	Buy	12,244 +227	+2%	+$8.31K	0.02%	384
2019 Q3	$404K	Buy	12,017 +4,615	+62%	+$155K	0.03%	395
2019 Q2	$250K	Sell	7,402 -769	-9%	-$26K	0.01%	692
2019 Q1	$273K	Sell	8,171 -4,458	-35%	-$149K	0.01%	630
2018 Q4	$378K	Sell	12,629 -237	-2%	-$7.09K	0.03%	360
2018 Q3	$455K	Buy	12,866 +1,005	+8%	+$35.5K	0.02%	546
2018 Q2	$485K	Sell	11,861 -1,450	-11%	-$59.3K	0.02%	558
2018 Q1	$532K	Sell	13,311 -10,380	-44%	-$415K	0.02%	724
2017 Q4	$965K	Sell	23,691 -389	-2%	-$15.8K	0.03%	560
2017 Q3	$857K	Buy	24,080 +3,352	+16%	+$119K	0.02%	576
2017 Q2	$699K	Sell	20,728 -12,821	-38%	-$432K	0.02%	639
2017 Q1	$1.25M	Sell	33,549 -7,701	-19%	-$287K	0.04%	456
2016 Q4	$1.56M	Sell	41,250 -1,046	-2%	-$39.4K	0.04%	361
2016 Q3	$1.28M	Buy	42,296 +112	+0.3%	+$3.38K	0.05%	316
2016 Q2	$1.3M	Buy	42,184 +694	+2%	+$21.3K	0.06%	294
2016 Q1	$1.43M	Buy	41,490 +5,972	+17%	+$206K	0.07%	269
2015 Q4	$1.28M	Sell	35,518 -6,695	-16%	-$241K	0.06%	283
2015 Q3	$1.51M	Buy	42,213 +8,875	+27%	+$317K	0.13%	159
2015 Q2	$1.2M	Buy	33,338 +12,338	+59%	+$443K	0.06%	285
2015 Q1	$688K	Buy	+21,000	New	+$688K	0.02%	774