FDx Advisors’s Fastenal FAST Stock Holding History

FDx Advisors’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,916	Closed	-$1.35M	–	256
2024 Q1	$1.35M	Sell	34,916 -28,846	-45%	-$1.11M	0.2%	112
2023 Q4	$2.07M	Sell	63,762 -7,704	-11%	-$250K	0.16%	147
2023 Q3	$1.95M	Sell	71,466 -18,638	-21%	-$509K	0.16%	134
2023 Q2	$2.66M	Buy	90,104 +47,508	+112%	+$1.4M	0.15%	160
2023 Q1	$1.01M	Hold	42,596	–	–	0.04%	294
2022 Q4	$1.01M	Sell	42,596 -2,136	-5%	-$50.5K	0.04%	294
2022 Q3	$1.03M	Sell	44,732 -31,808	-42%	-$732K	0.05%	277
2022 Q2	$1.91M	Sell	76,540 -16,510	-18%	-$412K	0.07%	212
2022 Q1	$2.76M	Sell	93,050 -6,816	-7%	-$202K	0.09%	174
2021 Q4	$3.2M	Sell	99,866 -2,198	-2%	-$70.4K	0.09%	167
2021 Q3	$2.63M	Buy	102,064 +4,198	+4%	+$108K	0.08%	171
2021 Q2	$2.55M	Buy	97,866 +12,578	+15%	+$327K	0.08%	168
2021 Q1	$2.14M	Buy	85,288 +9,820	+13%	+$247K	0.08%	175
2020 Q4	$1.84M	Buy	75,468 +7,866	+12%	+$192K	0.08%	173
2020 Q3	$1.52M	Buy	67,602 +4,516	+7%	+$102K	0.07%	177
2020 Q2	$1.35M	Sell	63,086 -35,504	-36%	-$760K	0.07%	184
2020 Q1	$1.54M	Sell	98,590 -14,688	-13%	-$229K	0.1%	148
2019 Q4	$2.09M	Buy	113,278 +1,730	+2%	+$32K	0.12%	144
2019 Q3	$1.82M	Sell	111,548 -3,748	-3%	-$61.2K	0.13%	145
2019 Q2	$1.88M	Buy	115,296 +13,032	+13%	+$212K	0.07%	201
2019 Q1	$1.64M	Sell	102,264 -18,940	-16%	-$304K	0.07%	211
2018 Q4	$1.58M	Buy	121,204 +52,240	+76%	+$683K	0.13%	124
2018 Q3	$1M	Buy	68,964 +9,892	+17%	+$143K	0.04%	342
2018 Q2	$711K	Sell	59,072 -19,544	-25%	-$235K	0.03%	447
2018 Q1	$1.07M	Sell	78,616 -24,576	-24%	-$335K	0.03%	491
2017 Q4	$1.41M	Sell	103,192 -3,728	-3%	-$51K	0.04%	443
2017 Q3	$1.22M	Sell	106,920 -28,148	-21%	-$321K	0.03%	461
2017 Q2	$1.47M	Buy	135,068 +5,908	+5%	+$64.3K	0.04%	408
2017 Q1	$1.66M	Sell	129,160 -197,248	-60%	-$2.54M	0.05%	340
2016 Q4	$3.83M	Buy	326,408 +158,744	+95%	+$1.86M	0.11%	173
2016 Q3	$1.75M	Sell	167,664 -206,824	-55%	-$2.16M	0.07%	239
2016 Q2	$4.16M	Buy	374,488 +92,300	+33%	+$1.02M	0.19%	96
2016 Q1	$3.46M	Buy	282,188 +23,132	+9%	+$283K	0.16%	111
2015 Q4	$2.64M	Buy	259,056 +52,428	+25%	+$535K	0.12%	141
2015 Q3	$1.89M	Sell	206,628 -12,220	-6%	-$112K	0.16%	126
2015 Q2	$2.31M	Sell	218,848 -12,352	-5%	-$130K	0.11%	150
2015 Q1	$2.4M	Buy	231,200 +14,764	+7%	+$153K	0.05%	287
2014 Q4	$2.57M	Sell	216,436 -8,724	-4%	-$104K	0.16%	115
2014 Q3	$2.53M	Buy	225,160 +58,288	+35%	+$654K	0.16%	124
2014 Q2	$2.07M	Buy	166,872 +49,736	+42%	+$615K	0.14%	172
2014 Q1	$1.44M	Buy	117,136 +73,748	+170%	+$909K	0.12%	176
2013 Q4	$515K	Buy	43,388 +12,904	+42%	+$153K	0.05%	352
2013 Q3	$383K	Buy	30,484 +9,296	+44%	+$117K	0.05%	359
2013 Q2	$243K	Buy	+21,188	New	+$243K	0.03%	438