FDx Advisors’s Fox Class A FOXA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-12,874
| Closed | -$402K | – | 685 |
|
2023
Q3 | $402K | Buy |
12,874
+1,565
| +14% | +$48.9K | 0.03% | 406 |
|
2023
Q2 | $384K | Sell |
11,309
-41,940
| -79% | -$1.42M | 0.02% | 522 |
|
2023
Q1 | $1.62M | Hold |
53,249
| – | – | 0.07% | 225 |
|
2022
Q4 | $1.62M | Buy |
53,249
+42,557
| +398% | +$1.29M | 0.07% | 225 |
|
2022
Q3 | $328K | Sell |
10,692
-49
| -0.5% | -$1.5K | 0.01% | 519 |
|
2022
Q2 | $345K | Sell |
10,741
-394
| -4% | -$12.7K | 0.01% | 581 |
|
2022
Q1 | $439K | Buy |
11,135
+1,764
| +19% | +$69.5K | 0.01% | 537 |
|
2021
Q4 | $346K | Buy |
9,371
+460
| +5% | +$17K | 0.01% | 653 |
|
2021
Q3 | $357K | Sell |
8,911
-221
| -2% | -$8.85K | 0.01% | 605 |
|
2021
Q2 | $339K | Buy |
9,132
+811
| +10% | +$30.1K | 0.01% | 618 |
|
2021
Q1 | $300K | Sell |
8,321
-6,751
| -45% | -$243K | 0.01% | 632 |
|
2020
Q4 | $439K | Sell |
15,072
-2,714
| -15% | -$79.1K | 0.02% | 478 |
|
2020
Q3 | $495K | Buy |
17,786
+2,738
| +18% | +$76.2K | 0.02% | 378 |
|
2020
Q2 | $404K | Buy |
15,048
+2,387
| +19% | +$64.1K | 0.02% | 379 |
|
2020
Q1 | $299K | Sell |
12,661
-1,986
| -14% | -$46.9K | 0.02% | 383 |
|
2019
Q4 | $543K | Buy |
14,647
+7,865
| +116% | +$292K | 0.03% | 330 |
|
2019
Q3 | $214K | Sell |
6,782
-1,284
| -16% | -$40.5K | 0.01% | 585 |
|
2019
Q2 | $296K | Buy |
+8,066
| New | +$296K | 0.01% | 639 |
|