FDx Advisors’s Cooper Companies COO Stock Holding History

FDx Advisors’s Portfolio COO Stock Details COO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,692	Closed	-$1.03M	–	655
2023 Q2	$1.03M	Sell	10,692 -8,668	-45%	-$831K	0.06%	298
2023 Q1	$1.6M	Hold	19,360	–	–	0.07%	226
2022 Q4	$1.6M	Sell	19,360 -1,440	-7%	-$119K	0.07%	226
2022 Q3	$1.37M	Sell	20,800 -932	-4%	-$61.5K	0.06%	236
2022 Q2	$1.7M	Buy	21,732 +296	+1%	+$23.2K	0.06%	231
2022 Q1	$2.24M	Buy	21,436 +1,988	+10%	+$208K	0.08%	201
2021 Q4	$2.04M	Buy	19,448 +484	+3%	+$50.7K	0.06%	233
2021 Q3	$1.96M	Buy	18,964 +3,008	+19%	+$311K	0.06%	211
2021 Q2	$1.58M	Buy	15,956 +1,872	+13%	+$185K	0.05%	239
2021 Q1	$1.35M	Buy	14,084 +4,744	+51%	+$455K	0.05%	232
2020 Q4	$848K	Buy	9,340 +2,408	+35%	+$219K	0.04%	307
2020 Q3	$584K	Buy	6,932 +1,728	+33%	+$146K	0.03%	339
2020 Q2	$369K	Buy	5,204 +1,940	+59%	+$138K	0.02%	398
2020 Q1	$225K	Sell	3,264 -92	-3%	-$6.34K	0.01%	444
2019 Q4	$270K	Sell	3,356 -84	-2%	-$6.76K	0.01%	517
2019 Q3	$255K	Sell	3,440 -31,820	-90%	-$2.36M	0.02%	525
2019 Q2	$2.97M	Buy	35,260 +1,472	+4%	+$124K	0.12%	146
2019 Q1	$2.5M	Buy	33,788 +29,296	+652%	+$2.17M	0.1%	152
2018 Q4	$286K	Sell	4,492 -26,688	-86%	-$1.7M	0.02%	428
2018 Q3	$2.16M	Buy	31,180 +1,284	+4%	+$88.9K	0.08%	185
2018 Q2	$1.76M	Buy	29,896 +2,200	+8%	+$130K	0.06%	249
2018 Q1	$1.58M	Sell	27,696 -1,508	-5%	-$86.2K	0.05%	352
2017 Q4	$1.59M	Buy	29,204 +2,004	+7%	+$109K	0.04%	396
2017 Q3	$1.61M	Buy	27,200 +2,972	+12%	+$176K	0.04%	384
2017 Q2	$1.45M	Sell	24,228 -3,332	-12%	-$199K	0.04%	410
2017 Q1	$1.38M	Sell	27,560 -1,320	-5%	-$66K	0.04%	412
2016 Q4	$1.26M	Buy	28,880 +17,660	+157%	+$772K	0.04%	446
2016 Q3	$503K	Buy	11,220 +1,464	+15%	+$65.6K	0.02%	619
2016 Q2	$418K	Buy	9,756 +2,004	+26%	+$85.9K	0.02%	651
2016 Q1	$298K	Buy	7,752 +1,156	+18%	+$44.4K	0.01%	735
2015 Q4	$221K	Buy	+6,596	New	+$221K	0.01%	801
2015 Q3	–	Sell	-5,308	Closed	-$236K	–	759
2015 Q2	$236K	Buy	+5,308	New	+$236K	0.01%	839