FDx Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,602
| Closed | -$330K | – | 386 |
|
|
2023
Q4 | $330K | Sell |
1,602
-253
| -14% | -$46.7K | 0.03% | 501 |
|
|
2023
Q3 | $332K | Sell |
1,855
-1,224
| -40% | -$217K | 0.03% | 445 |
|
|
2023
Q2 | $510K | Buy |
3,079
+634
| +26% | +$95.9K | 0.03% | 449 |
|
|
2023
Q1 | $328K | Hold |
2,445
| – | – | 0.01% | 538 |
|
|
2022
Q4 | $328K | Sell |
2,445
-901
| -27% | -$128K | 0.01% | 538 |
|
|
2022
Q3 | $483K | Sell |
3,346
-727
| -18% | -$118K | 0.02% | 418 |
|
|
2022
Q2 | $581K | Buy |
4,073
+400
| +11% | +$58K | 0.02% | 434 |
|
|
2022
Q1 | $572K | Buy |
3,673
+663
| +22% | +$102K | 0.02% | 470 |
|
|
2021
Q4 | $550K | Buy |
3,010
+200
| +7% | +$35.2K | 0.02% | 504 |
|
|
2021
Q3 | $468K | Buy |
2,810
+41
| +1% | +$6.98K | 0.01% | 535 |
|
|
2021
Q2 | $447K | Buy |
+2,769
| New | +$443K | 0.01% | 537 |
|
|
2020
Q3 | – | Sell |
-1,896
| Closed | -$239K | – | 614 |
|
|
2020
Q2 | $239K | Sell |
1,896
-808
| -30% | -$93.6K | 0.01% | 493 |
|
|
2020
Q1 | $256K | Sell |
2,704
-360
| -12% | -$41.1K | 0.02% | 418 |
|
|
2019
Q4 | $379K | Sell |
3,064
-3
| -0.1% | -$367 | 0.02% | 420 |
|
|
2019
Q3 | $382K | Sell |
3,067
-5,094
| -62% | -$656K | 0.03% | 410 |
|
|
2019
Q2 | $1.04M | Sell |
8,161
-8
| -0.1% | -$963 | 0.04% | 321 |
|
|
2019
Q1 | $847K | Buy |
8,169
+249
| +3% | +$25K | 0.03% | 338 |
|
|
2018
Q4 | $762K | Sell |
7,920
-6,768
| -46% | -$733K | 0.06% | 225 |
|
|
2018
Q3 | $1.94M | Sell |
14,688
-2,807
| -16% | -$356K | 0.07% | 204 |
|
|
2018
Q2 | $2.01M | Sell |
17,495
-5,585
| -24% | -$630K | 0.07% | 215 |
|
|
2018
Q1 | $2.53M | Sell |
23,080
-5,462
| -19% | -$542K | 0.08% | 234 |
|
|
2017
Q4 | $2.58M | Sell |
28,542
-149
| -0.5% | -$13K | 0.07% | 240 |
|
|
2017
Q3 | $2.32M | Sell |
28,691
-1,027
| -3% | -$79.1K | 0.06% | 270 |
|
|
2017
Q2 | $2.25M | Buy |
29,718
+619
| +2% | +$44.7K | 0.07% | 264 |
|
|
2017
Q1 | $1.98M | Buy |
29,099
+4,192
| +17% | +$284K | 0.06% | 286 |
|
|
2016
Q4 | $1.65M | Buy |
24,907
+10,606
| +74% | +$690K | 0.05% | 339 |
|
|
2016
Q3 | $969K | Sell |
14,301
-1,425
| -9% | -$97.3K | 0.04% | 396 |
|
|
2016
Q2 | $1.02M | Sell |
15,726
-1,641
| -9% | -$102K | 0.05% | 349 |
|
|
2016
Q1 | $1.03M | Buy |
17,367
+3,190
| +23% | +$174K | 0.05% | 353 |
|
|
2015
Q4 | $762K | Sell |
14,177
-23
| -0.2% | -$1.29K | 0.03% | 431 |
|
|
2015
Q3 | $786K | Sell |
14,200
-1,421
| -9% | -$76.4K | 0.07% | 316 |
|
|
2015
Q2 | $753K | Buy |
15,621
+7,821
| +100% | +$417K | 0.04% | 423 |
|
|
2015
Q1 | $429K | Sell |
7,800
-9,203
| -54% | -$467K | 0.01% | 1032 |
|
|
2014
Q4 | $785K | Sell |
17,003
-212
| -1% | -$9.27K | 0.05% | 390 |
|
|
2014
Q3 | $717K | Buy |
17,215
+221
| +1% | +$9.19K | 0.05% | 442 |
|
|
2014
Q2 | $708K | Buy |
16,994
+11,437
| +206% | +$448K | 0.05% | 449 |
|
|
2014
Q1 | $206K | Buy |
+5,557
| New | +$208K | 0.02% | 725 |
|
Other funds holding BR
