FDx Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,369
| Closed | -$309K | – | 217 |
|
|
2024
Q1 | $309K | Buy |
7,369
+184
| +3% | +$7.72K | 0.05% | 283 |
|
|
2023
Q4 | $288K | Sell |
7,185
-126
| -2% | -$5.05K | 0.02% | 533 |
|
|
2023
Q3 | $229K | Buy |
+7,311
| New | +$229K | 0.02% | 562 |
|
|
2020
Q3 | – | Sell |
-12,346
| Closed | -$326K | – | 611 |
|
|
2020
Q2 | $326K | Buy |
+12,346
| New | +$326K | 0.02% | 428 |
|
|
2018
Q3 | – | Sell |
-23,109
| Closed | -$501K | – | 880 |
|
|
2018
Q2 | $501K | Sell |
23,109
-46,561
| -67% | -$1.01M | 0.02% | 545 |
|
|
2018
Q1 | $1.45M | Sell |
69,670
-2,160
| -3% | -$45.1K | 0.04% | 383 |
|
|
2017
Q4 | $1.67M | Buy |
71,830
+2,496
| +4% | +$58.2K | 0.05% | 370 |
|
|
2017
Q3 | $1.53M | Sell |
69,334
-8,401
| -11% | -$186K | 0.04% | 398 |
|
|
2017
Q2 | $1.63M | Buy |
77,735
+1,357
| +2% | +$28.5K | 0.05% | 368 |
|
|
2017
Q1 | $1.49M | Buy |
76,378
+11,835
| +18% | +$231K | 0.05% | 392 |
|
|
2016
Q4 | $1.14M | Buy |
+64,543
| New | +$1.14M | 0.03% | 485 |
|
|
2015
Q2 | – | Sell |
-11,390
| Closed | -$216K | – | 969 |
|
|
2015
Q1 | $216K | Sell |
11,390
-279
| -2% | -$5.29K | ﹤0.01% | 1402 |
|
|
2014
Q4 | $238K | Buy |
+11,669
| New | +$238K | 0.01% | 801 |
|