FDx Advisors’s BorgWarner BWA Stock Holding History

FDx Advisors’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,727	Closed	-$313K	–	391
2023 Q4	$313K	Sell	8,727 -109	-1%	-$3.91K	0.02%	517
2023 Q3	$357K	Sell	8,836 -1,372	-13%	-$55.4K	0.03%	426
2023 Q2	$440K	Buy	10,208 +2,462	+32%	+$106K	0.02%	482
2023 Q1	$274K	Hold	7,746	–	–	0.01%	602
2022 Q4	$274K	Hold	7,746	–	–	0.01%	602
2022 Q3	$214K	Hold	7,746	–	–	0.01%	669
2022 Q2	$228K	Buy	+7,746	New	+$228K	0.01%	730
2022 Q1	–	Sell	-7,854	Closed	-$312K	–	848
2021 Q4	$312K	Buy	7,854 +318	+4%	+$12.6K	0.01%	680
2021 Q3	$287K	Sell	7,536 -14,781	-66%	-$563K	0.01%	679
2021 Q2	$954K	Buy	22,317 +2,138	+11%	+$91.4K	0.03%	347
2021 Q1	$823K	Buy	20,179 +956	+5%	+$39K	0.03%	345
2020 Q4	$654K	Buy	19,223 +144	+0.8%	+$4.9K	0.03%	363
2020 Q3	$651K	Buy	19,079 +4,442	+30%	+$152K	0.03%	317
2020 Q2	$455K	Buy	14,637 +1,897	+15%	+$59K	0.02%	353
2020 Q1	$273K	Buy	12,740 +3,354	+36%	+$71.9K	0.02%	407
2019 Q4	$358K	Buy	9,386 +1,394	+17%	+$53.2K	0.02%	438
2019 Q3	$258K	Buy	+7,992	New	+$258K	0.02%	521
2019 Q1	–	Sell	-6,967	Closed	-$213K	–	783
2018 Q4	$213K	Buy	6,967 +1,443	+26%	+$44.1K	0.02%	504
2018 Q3	$208K	Sell	5,524 -15,318	-73%	-$577K	0.01%	819
2018 Q2	$792K	Sell	20,842 -9,225	-31%	-$351K	0.03%	418
2018 Q1	$1.33M	Buy	30,067 +5,590	+23%	+$247K	0.04%	417
2017 Q4	$1.1M	Buy	24,477 +2,475	+11%	+$111K	0.03%	521
2017 Q3	$992K	Buy	22,002 +232	+1%	+$10.5K	0.03%	528
2017 Q2	$812K	Sell	21,770 -758	-3%	-$28.3K	0.02%	585
2017 Q1	$829K	Sell	22,528 -19,780	-47%	-$728K	0.03%	590
2016 Q4	$1.47M	Buy	42,308 +17,673	+72%	+$614K	0.04%	382
2016 Q3	$763K	Buy	24,635 +229	+0.9%	+$7.09K	0.03%	476
2016 Q2	$634K	Buy	+24,406	New	+$634K	0.03%	506
2014 Q3	–	Sell	-3,909	Closed	-$224K	–	952
2014 Q2	$224K	Buy	+3,909	New	+$224K	0.01%	901