FDx Advisors’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,632
| Closed | -$299K | – | 451 |
|
|
2023
Q4 | $299K | Sell |
4,632
-475
| -9% | -$30.7K | 0.02% | 527 |
|
|
2023
Q3 | $288K | Sell |
5,107
-381
| -7% | -$21.5K | 0.02% | 488 |
|
|
2023
Q2 | $313K | Sell |
5,488
-590
| -10% | -$33.7K | 0.02% | 578 |
|
|
2023
Q1 | $318K | Hold |
6,078
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $318K | Sell |
6,078
-779
| -11% | -$40.8K | 0.01% | 548 |
|
|
2022
Q3 | $316K | Sell |
6,857
-1,736
| -20% | -$80K | 0.01% | 528 |
|
|
2022
Q2 | $455K | Buy |
8,593
+1,862
| +28% | +$98.6K | 0.02% | 506 |
|
|
2022
Q1 | $436K | Buy |
6,731
+617
| +10% | +$40K | 0.01% | 540 |
|
|
2021
Q4 | $478K | Buy |
6,114
+918
| +18% | +$71.8K | 0.01% | 546 |
|
|
2021
Q3 | $348K | Sell |
5,196
-323
| -6% | -$21.6K | 0.01% | 613 |
|
|
2021
Q2 | $344K | Buy |
+5,519
| New | +$344K | 0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-5,553
| Closed | -$311K | – | 1187 |
|
|
2017
Q4 | $311K | Sell |
5,553
-155
| -3% | -$8.68K | 0.01% | 1020 |
|
|
2017
Q3 | $285K | Buy |
5,708
+166
| +3% | +$8.29K | 0.01% | 1062 |
|
|
2017
Q2 | $248K | Buy |
+5,542
| New | +$248K | 0.01% | 1054 |
|