FDx Advisors’s Cohen & Steers CNS Stock Holding History

FDx Advisors’s Portfolio CNS Stock Details CNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,609	Closed	-$209K	–	653
2023 Q2	$209K	Sell	3,609 -524	-13%	-$30.3K	0.01%	706
2023 Q1	$267K	Hold	4,133	–	–	0.01%	613
2022 Q4	$267K	Buy	4,133 +325	+9%	+$21K	0.01%	613
2022 Q3	$239K	Sell	3,808 -62	-2%	-$3.89K	0.01%	634
2022 Q2	$246K	Sell	3,870 -4	-0.1%	-$254	0.01%	699
2022 Q1	$333K	Buy	3,874 +27	+0.7%	+$2.32K	0.01%	632
2021 Q4	$356K	Buy	3,847 +180	+5%	+$16.7K	0.01%	640
2021 Q3	$307K	Buy	3,667 +75	+2%	+$6.28K	0.01%	659
2021 Q2	$295K	Sell	3,592 -93	-3%	-$7.64K	0.01%	667
2021 Q1	$241K	Buy	3,685 +954	+35%	+$62.4K	0.01%	686
2020 Q4	$203K	Buy	+2,731	New	+$203K	0.01%	683
2020 Q3	–	Sell	-3,694	Closed	-$251K	–	620
2020 Q2	$251K	Buy	+3,694	New	+$251K	0.01%	480
2020 Q1	–	Sell	-5,577	Closed	-$350K	–	536
2019 Q4	$350K	Sell	5,577 -604	-10%	-$37.9K	0.02%	445
2019 Q3	$340K	Buy	6,181 +948	+18%	+$52.1K	0.02%	443
2019 Q2	$269K	Buy	5,233 +392	+8%	+$20.2K	0.01%	672
2019 Q1	$205K	Sell	4,841 -1,465	-23%	-$62K	0.01%	733
2018 Q4	$216K	Buy	6,306 +9	+0.1%	+$308	0.02%	500
2018 Q3	$256K	Buy	6,297 +506	+9%	+$20.6K	0.01%	754
2018 Q2	$242K	Buy	5,791 +665	+13%	+$27.8K	0.01%	795
2018 Q1	$208K	Sell	5,126 -7,169	-58%	-$291K	0.01%	1111
2017 Q4	$581K	Buy	12,295 +1,507	+14%	+$71.2K	0.02%	744
2017 Q3	$426K	Buy	10,788 +3,882	+56%	+$153K	0.01%	871
2017 Q2	$280K	Sell	6,906 -274	-4%	-$11.1K	0.01%	1011
2017 Q1	$287K	Sell	7,180 -115	-2%	-$4.6K	0.01%	982
2016 Q4	$245K	Sell	7,295 -542	-7%	-$18.2K	0.01%	1010
2016 Q3	$335K	Sell	7,837 -19,390	-71%	-$829K	0.01%	738
2016 Q2	$1.1M	Buy	27,227 +14,488	+114%	+$586K	0.05%	326
2016 Q1	$496K	Buy	12,739 +3,082	+32%	+$120K	0.02%	576
2015 Q4	$294K	Buy	9,657 +2,299	+31%	+$70K	0.01%	721
2015 Q3	$202K	Buy	+7,358	New	+$202K	0.02%	707