FDx Advisors’s Dominion Energy D Stock Holding History

FDx Advisors’s Portfolio D Stock Details D Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,485	Closed	-$270K	–	235
2024 Q1	$270K	Sell	5,485 -7,303	-57%	-$359K	0.04%	306
2023 Q4	$601K	Sell	12,788 -6,003	-32%	-$282K	0.05%	345
2023 Q3	$839K	Sell	18,791 -1,995	-10%	-$89.1K	0.07%	251
2023 Q2	$1.08M	Buy	20,786 +1,776	+9%	+$91.9K	0.06%	288
2023 Q1	$1.17M	Hold	19,010	–	–	0.05%	269
2022 Q4	$1.17M	Sell	19,010 -4,197	-18%	-$257K	0.05%	269
2022 Q3	$1.6M	Buy	23,207 +277	+1%	+$19.1K	0.07%	212
2022 Q2	$1.83M	Sell	22,930 -1,948	-8%	-$155K	0.07%	217
2022 Q1	$2.11M	Buy	24,878 +2,984	+14%	+$254K	0.07%	204
2021 Q4	$1.72M	Sell	21,894 -688	-3%	-$54.1K	0.05%	251
2021 Q3	$1.65M	Buy	22,582 +3,088	+16%	+$225K	0.05%	239
2021 Q2	$1.43M	Buy	19,494 +646	+3%	+$47.5K	0.05%	256
2021 Q1	$1.43M	Buy	18,848 +4,484	+31%	+$341K	0.05%	217
2020 Q4	$1.08M	Buy	14,364 +327	+2%	+$24.6K	0.04%	254
2020 Q3	$1.11M	Sell	14,037 -7,435	-35%	-$587K	0.05%	223
2020 Q2	$1.74M	Buy	21,472 +419	+2%	+$34K	0.09%	159
2020 Q1	$1.52M	Sell	21,053 -733	-3%	-$52.9K	0.1%	149
2019 Q4	$1.8M	Sell	21,786 -241	-1%	-$20K	0.1%	156
2019 Q3	$1.79M	Sell	22,027 -26,711	-55%	-$2.16M	0.12%	151
2019 Q2	$3.77M	Buy	48,738 +4,394	+10%	+$340K	0.15%	121
2019 Q1	$3.4M	Buy	44,344 +25,069	+130%	+$1.92M	0.14%	122
2018 Q4	$1.38M	Sell	19,275 -17,889	-48%	-$1.28M	0.11%	140
2018 Q3	$2.61M	Sell	37,164 -10,679	-22%	-$751K	0.1%	164
2018 Q2	$3.26M	Sell	47,843 -23,621	-33%	-$1.61M	0.12%	136
2018 Q1	$4.82M	Sell	71,464 -12,152	-15%	-$819K	0.14%	118
2017 Q4	$6.78M	Buy	83,616 +6,680	+9%	+$541K	0.18%	91
2017 Q3	$5.92M	Buy	76,936 +9,274	+14%	+$713K	0.16%	104
2017 Q2	$5.19M	Buy	67,662 +1,823	+3%	+$140K	0.15%	111
2017 Q1	$5.11M	Buy	65,839 +12,392	+23%	+$961K	0.16%	116
2016 Q4	$4.09M	Buy	53,447 +9,541	+22%	+$731K	0.12%	155
2016 Q3	$3.26M	Buy	43,906 +3,459	+9%	+$257K	0.14%	129
2016 Q2	$3.15M	Buy	40,447 +2,231	+6%	+$174K	0.14%	123
2016 Q1	$2.87M	Buy	38,216 +3,559	+10%	+$267K	0.13%	132
2015 Q4	$2.34M	Buy	34,657 +20,447	+144%	+$1.38M	0.11%	160
2015 Q3	$1M	Sell	14,210 -3,191	-18%	-$225K	0.09%	245
2015 Q2	$1.16M	Sell	17,401 -599	-3%	-$40.1K	0.06%	293
2015 Q1	$1.28M	Sell	18,000 -5,693	-24%	-$404K	0.03%	503
2014 Q4	$1.82M	Buy	23,693 +2,450	+12%	+$188K	0.11%	171
2014 Q3	$1.47M	Sell	21,243 -340	-2%	-$23.5K	0.1%	215
2014 Q2	$1.54M	Sell	21,583 -1,754	-8%	-$125K	0.1%	219
2014 Q1	$1.66M	Buy	23,337 +2,253	+11%	+$160K	0.14%	162
2013 Q4	$1.36M	Buy	21,084 +1,836	+10%	+$119K	0.14%	156
2013 Q3	$1.2M	Sell	19,248 -11,026	-36%	-$689K	0.14%	144
2013 Q2	$1.72M	Buy	+30,274	New	+$1.72M	0.23%	102