FDx Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,154
| Closed | -$1.03M | – | 454 |
|
|
2023
Q4 | $1.03M | Buy |
2,154
+360
| +20% | +$162K | 0.08% | 247 |
|
|
2023
Q3 | $784K | Sell |
1,794
-1,690
| -49% | -$720K | 0.07% | 264 |
|
|
2023
Q2 | $1.4M | Buy |
3,484
+951
| +38% | +$384K | 0.08% | 248 |
|
|
2023
Q1 | $1.02M | Hold |
2,533
| – | – | 0.04% | 290 |
|
|
2022
Q4 | $1.02M | Sell |
2,533
-523
| -17% | -$223K | 0.04% | 290 |
|
|
2022
Q3 | $1.22M | Sell |
3,056
-820
| -21% | -$347K | 0.05% | 254 |
|
|
2022
Q2 | $1.49M | Buy |
3,876
+18
| +0.5% | +$7.04K | 0.06% | 250 |
|
|
2022
Q1 | $1.68M | Buy |
3,858
+151
| +4% | +$63.7K | 0.06% | 235 |
|
|
2021
Q4 | $1.8M | Buy |
3,707
+1,520
| +70% | +$682K | 0.05% | 245 |
|
|
2021
Q3 | $863K | Buy |
2,187
+43
| +2% | +$15.6K | 0.03% | 368 |
|
|
2021
Q2 | $720K | Buy |
2,144
+63
| +3% | +$20.6K | 0.02% | 414 |
|
|
2021
Q1 | $642K | Buy |
2,081
+103
| +5% | +$32.6K | 0.02% | 402 |
|
|
2020
Q4 | $658K | Sell |
1,978
-84
| -4% | -$27.8K | 0.03% | 361 |
|
|
2020
Q3 | $691K | Buy |
2,062
+82
| +4% | +$28.3K | 0.03% | 303 |
|
|
2020
Q2 | $650K | Buy |
1,980
+326
| +20% | +$94.2K | 0.03% | 290 |
|
|
2020
Q1 | $431K | Buy |
1,654
+162
| +11% | +$44.1K | 0.03% | 318 |
|
|
2019
Q4 | $400K | Sell |
1,492
-1
| -0.1% | -$257 | 0.02% | 408 |
|
|
2019
Q3 | $363K | Buy |
1,493
+167
| +13% | +$46.3K | 0.03% | 426 |
|
|
2019
Q2 | $380K | Buy |
+1,326
| New | +$367K | 0.01% | 558 |
|
|
2017
Q1 | – | Sell |
-4,358
| Closed | -$712K | – | 1149 |
|
|
2016
Q4 | $712K | Buy |
+4,358
| New | +$695K | 0.02% | 634 |
|
|
2016
Q2 | – | Sell |
-5,190
| Closed | -$786K | – | 903 |
|
|
2016
Q1 | $786K | Buy |
5,190
+233
| +5% | +$34.8K | 0.04% | 448 |
|
|
2015
Q4 | $806K | Buy |
4,957
+85
| +2% | +$14.3K | 0.04% | 411 |
|
|
2015
Q3 | $779K | Buy |
4,872
+449
| +10% | +$73.5K | 0.07% | 322 |
|
|
2015
Q2 | $719K | Sell |
4,423
-477
| -10% | -$77.5K | 0.04% | 438 |
|
|
2015
Q1 | $781K | Buy |
4,900
+3,045
| +164% | +$456K | 0.02% | 707 |
|
|
2014
Q4 | $261K | Buy |
+1,855
| New | +$246K | 0.02% | 770 |
|
Other funds holding FDS
