FDx Advisors’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,303
| Closed | -$780K | – | 257 |
|
|
2024
Q1 | $780K | Sell |
4,303
-812
| -16% | -$147K | 0.12% | 153 |
|
|
2023
Q4 | $1.09M | Buy |
5,115
+394
| +8% | +$84K | 0.08% | 234 |
|
|
2023
Q3 | $760K | Sell |
4,721
-927
| -16% | -$149K | 0.06% | 270 |
|
|
2023
Q2 | $1.11M | Buy |
5,648
+225
| +4% | +$44.2K | 0.06% | 284 |
|
|
2023
Q1 | $959K | Hold |
5,423
| – | – | 0.04% | 309 |
|
|
2022
Q4 | $959K | Sell |
5,423
-478
| -8% | -$84.5K | 0.04% | 309 |
|
|
2022
Q3 | $812K | Sell |
5,901
-5,405
| -48% | -$744K | 0.04% | 316 |
|
|
2022
Q2 | $1.28M | Buy |
11,306
+1,314
| +13% | +$149K | 0.05% | 273 |
|
|
2022
Q1 | $1.58M | Buy |
9,992
+130
| +1% | +$20.6K | 0.05% | 248 |
|
|
2021
Q4 | $2.04M | Sell |
9,862
-1,926
| -16% | -$398K | 0.06% | 232 |
|
|
2021
Q3 | $2.08M | Buy |
11,788
+654
| +6% | +$116K | 0.07% | 204 |
|
|
2021
Q2 | $2.15M | Buy |
11,134
+1,802
| +19% | +$348K | 0.07% | 192 |
|
|
2021
Q1 | $1.78M | Buy |
9,332
+1,512
| +19% | +$288K | 0.07% | 193 |
|
|
2020
Q4 | $1.37M | Buy |
7,820
+1,288
| +20% | +$225K | 0.06% | 218 |
|
|
2020
Q3 | $830K | Buy |
+6,532
| New | +$830K | 0.04% | 266 |
|
|
2020
Q2 | – | Sell |
-3,606
| Closed | -$254K | – | 593 |
|
|
2020
Q1 | $254K | Sell |
3,606
-3,431
| -49% | -$242K | 0.02% | 420 |
|
|
2019
Q4 | $900K | Sell |
7,037
-36
| -0.5% | -$4.6K | 0.05% | 238 |
|
|
2019
Q3 | $892K | Sell |
7,073
-1,945
| -22% | -$245K | 0.06% | 235 |
|
|
2019
Q2 | $1.08M | Buy |
9,018
+1,741
| +24% | +$209K | 0.04% | 305 |
|
|
2019
Q1 | $904K | Buy |
7,277
+2,175
| +43% | +$270K | 0.04% | 320 |
|
|
2018
Q4 | $522K | Sell |
5,102
-199
| -4% | -$20.4K | 0.04% | 301 |
|
|
2018
Q3 | $689K | Sell |
5,301
-1,739
| -25% | -$226K | 0.03% | 430 |
|
|
2018
Q2 | $688K | Buy |
7,040
+331
| +5% | +$32.3K | 0.02% | 455 |
|
|
2018
Q1 | $492K | Sell |
6,709
-2,257
| -25% | -$166K | 0.01% | 776 |
|
|
2017
Q4 | $595K | Sell |
8,966
-1,760
| -16% | -$117K | 0.02% | 729 |
|
|
2017
Q3 | $589K | Sell |
10,726
-195
| -2% | -$10.7K | 0.02% | 731 |
|
|
2017
Q2 | $539K | Sell |
10,921
-311
| -3% | -$15.3K | 0.02% | 755 |
|
|
2017
Q1 | $486K | Sell |
11,232
-1,775
| -14% | -$76.8K | 0.01% | 789 |
|
|
2016
Q4 | $520K | Buy |
13,007
+5,137
| +65% | +$205K | 0.02% | 751 |
|
|
2016
Q3 | $317K | Sell |
7,870
-83
| -1% | -$3.34K | 0.01% | 761 |
|
|
2016
Q2 | $369K | Sell |
7,953
-548
| -6% | -$25.4K | 0.02% | 690 |
|
|
2016
Q1 | $351K | Buy |
+8,501
| New | +$351K | 0.02% | 680 |
|
|
2015
Q1 | – | Sell |
-6,048
| Closed | -$247K | – | 1889 |
|
|
2014
Q4 | $247K | Sell |
6,048
-14
| -0.2% | -$572 | 0.02% | 792 |
|
|
2014
Q3 | $240K | Sell |
6,062
-487
| -7% | -$19.3K | 0.02% | 860 |
|
|
2014
Q2 | $261K | Buy |
+6,549
| New | +$261K | 0.02% | 836 |
|