FDx Advisors’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,862
| Closed | -$319K | – | 254 |
|
|
2024
Q1 | $319K | Sell |
3,862
-1,306
| -25% | -$108K | 0.05% | 276 |
|
|
2023
Q4 | $455K | Buy |
5,168
+1,017
| +25% | +$89.5K | 0.04% | 409 |
|
|
2023
Q3 | $355K | Sell |
4,151
-7,965
| -66% | -$681K | 0.03% | 427 |
|
|
2023
Q2 | $1.13M | Sell |
12,116
-755
| -6% | -$70.5K | 0.06% | 279 |
|
|
2023
Q1 | $1.28M | Hold |
12,871
| – | – | 0.06% | 255 |
|
|
2022
Q4 | $1.28M | Sell |
12,871
-4,370
| -25% | -$433K | 0.06% | 255 |
|
|
2022
Q3 | $1.51M | Sell |
17,241
-3,807
| -18% | -$334K | 0.07% | 220 |
|
|
2022
Q2 | $1.93M | Buy |
21,048
+4,499
| +27% | +$411K | 0.07% | 211 |
|
|
2022
Q1 | $1.79M | Sell |
16,549
-5,124
| -24% | -$554K | 0.06% | 228 |
|
|
2021
Q4 | $2.53M | Buy |
21,673
+2,316
| +12% | +$270K | 0.07% | 202 |
|
|
2021
Q3 | $2.19M | Buy |
19,357
+2,127
| +12% | +$241K | 0.07% | 193 |
|
|
2021
Q2 | $1.54M | Buy |
17,230
+2,475
| +17% | +$221K | 0.05% | 243 |
|
|
2021
Q1 | $1.44M | Buy |
14,755
+4,359
| +42% | +$425K | 0.05% | 216 |
|
|
2020
Q4 | $936K | Buy |
10,396
+2,585
| +33% | +$233K | 0.04% | 285 |
|
|
2020
Q3 | $563K | Buy |
+7,811
| New | +$563K | 0.03% | 350 |
|
|
2018
Q2 | – | Sell |
-19,234
| Closed | -$756K | – | 925 |
|
|
2018
Q1 | $756K | Sell |
19,234
-100
| -0.5% | -$3.93K | 0.02% | 605 |
|
|
2017
Q4 | $687K | Sell |
19,334
-1,476
| -7% | -$52.4K | 0.02% | 673 |
|
|
2017
Q3 | $769K | Sell |
20,810
-660
| -3% | -$24.4K | 0.02% | 621 |
|
|
2017
Q2 | $626K | Sell |
21,470
-548
| -2% | -$16K | 0.02% | 690 |
|
|
2017
Q1 | $656K | Sell |
22,018
-176
| -0.8% | -$5.24K | 0.02% | 680 |
|
|
2016
Q4 | $669K | Sell |
22,194
-1,332
| -6% | -$40.2K | 0.02% | 661 |
|
|
2016
Q3 | $601K | Sell |
23,526
-9,630
| -29% | -$246K | 0.03% | 555 |
|
|
2016
Q2 | $968K | Sell |
33,156
-966
| -3% | -$28.2K | 0.04% | 376 |
|
|
2016
Q1 | $870K | Buy |
34,122
+2,080
| +6% | +$53K | 0.04% | 405 |
|
|
2015
Q4 | $800K | Buy |
32,042
+4,440
| +16% | +$111K | 0.04% | 413 |
|
|
2015
Q3 | $615K | Sell |
27,602
-5,824
| -17% | -$130K | 0.05% | 382 |
|
|
2015
Q2 | $748K | Sell |
33,426
-6,174
| -16% | -$138K | 0.04% | 426 |
|
|
2015
Q1 | $877K | Sell |
39,600
-5,596
| -12% | -$124K | 0.02% | 659 |
|
|
2014
Q4 | $932K | Buy |
45,196
+1,780
| +4% | +$36.7K | 0.06% | 325 |
|
|
2014
Q3 | $769K | Sell |
43,416
-700
| -2% | -$12.4K | 0.05% | 411 |
|
|
2014
Q2 | $817K | Buy |
44,116
+3,464
| +9% | +$64.2K | 0.05% | 404 |
|
|
2014
Q1 | $763K | Buy |
40,652
+1,092
| +3% | +$20.5K | 0.06% | 318 |
|
|
2013
Q4 | $764K | Sell |
39,560
-692
| -2% | -$13.4K | 0.08% | 255 |
|
|
2013
Q3 | $723K | Sell |
40,252
-1,088
| -3% | -$19.5K | 0.09% | 215 |
|
|
2013
Q2 | $611K | Buy |
+41,340
| New | +$611K | 0.08% | 220 |
|