FDx Advisors’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,509
| Closed | -$223K | – | 667 |
|
|
2023
Q2 | $223K | Sell |
1,509
-2,030
| -57% | -$300K | 0.01% | 689 |
|
|
2023
Q1 | $479K | Hold |
3,539
| – | – | 0.02% | 426 |
|
|
2022
Q4 | $479K | Sell |
3,539
-1,243
| -26% | -$168K | 0.02% | 426 |
|
|
2022
Q3 | $557K | Sell |
4,782
-219
| -4% | -$25.5K | 0.03% | 390 |
|
|
2022
Q2 | $607K | Buy |
5,001
+99
| +2% | +$12K | 0.02% | 419 |
|
|
2022
Q1 | $769K | Sell |
4,902
-260
| -5% | -$40.8K | 0.03% | 391 |
|
|
2021
Q4 | $937K | Buy |
5,162
+824
| +19% | +$150K | 0.03% | 373 |
|
|
2021
Q3 | $675K | Sell |
4,338
-21
| -0.5% | -$3.27K | 0.02% | 423 |
|
|
2021
Q2 | $656K | Buy |
4,359
+44
| +1% | +$6.62K | 0.02% | 435 |
|
|
2021
Q1 | $592K | Sell |
4,315
-611
| -12% | -$83.8K | 0.02% | 421 |
|
|
2020
Q4 | $622K | Sell |
4,926
-45
| -0.9% | -$5.68K | 0.03% | 380 |
|
|
2020
Q3 | $539K | Buy |
+4,971
| New | +$539K | 0.03% | 361 |
|
|
2020
Q2 | – | Sell |
-3,704
| Closed | -$311K | – | 587 |
|
|
2020
Q1 | $311K | Sell |
3,704
-149
| -4% | -$12.5K | 0.02% | 377 |
|
|
2019
Q4 | $444K | Buy |
3,853
+105
| +3% | +$12.1K | 0.02% | 389 |
|
|
2019
Q3 | $373K | Buy |
3,748
+1,564
| +72% | +$156K | 0.03% | 417 |
|
|
2019
Q2 | $219K | Sell |
2,184
-57
| -3% | -$5.72K | 0.01% | 741 |
|
|
2019
Q1 | $210K | Sell |
2,241
-1,612
| -42% | -$151K | 0.01% | 723 |
|
|
2018
Q4 | $273K | Buy |
3,853
+738
| +24% | +$52.3K | 0.02% | 437 |
|
|
2018
Q3 | $276K | Buy |
+3,115
| New | +$276K | 0.01% | 723 |
|
|
2015
Q2 | – | Sell |
-8,418
| Closed | -$472K | – | 982 |
|
|
2015
Q1 | $472K | Sell |
8,418
-3,518
| -29% | -$197K | 0.01% | 974 |
|
|
2014
Q4 | $691K | Buy |
11,936
+790
| +7% | +$45.7K | 0.04% | 428 |
|
|
2014
Q3 | $723K | Sell |
11,146
-1,438
| -11% | -$93.3K | 0.05% | 438 |
|
|
2014
Q2 | $925K | Buy |
12,584
+199
| +2% | +$14.6K | 0.06% | 350 |
|
|
2014
Q1 | $818K | Buy |
12,385
+7,021
| +131% | +$464K | 0.07% | 295 |
|
|
2013
Q4 | $347K | Buy |
5,364
+32
| +0.6% | +$2.07K | 0.03% | 471 |
|
|
2013
Q3 | $321K | Buy |
+5,332
| New | +$321K | 0.04% | 410 |
|