FDx Advisors’s Grifois GRFS Stock Holding History

FDx Advisors’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,050	Closed	-$209K	–	825
2021 Q2	$209K	Sell	12,050 -610	-5%	-$10.6K	0.01%	774
2021 Q1	$219K	Sell	12,660 -3,215	-20%	-$55.6K	0.01%	720
2020 Q4	$293K	Buy	15,875 +36	+0.2%	+$664	0.01%	581
2020 Q3	$275K	Buy	15,839 +168	+1%	+$2.92K	0.01%	510
2020 Q2	$286K	Buy	15,671 +970	+7%	+$17.7K	0.02%	451
2020 Q1	$296K	Sell	14,701 -5,530	-27%	-$111K	0.02%	386
2019 Q4	$471K	Sell	20,231 -18,384	-48%	-$428K	0.03%	367
2019 Q3	$774K	Buy	38,615 +3,889	+11%	+$78K	0.05%	264
2019 Q2	$733K	Buy	34,726 +10,028	+41%	+$212K	0.03%	396
2019 Q1	$497K	Sell	24,698 -6,027	-20%	-$121K	0.02%	467
2018 Q4	$564K	Buy	30,725 +3,547	+13%	+$65.1K	0.05%	281
2018 Q3	$581K	Sell	27,178 -1,019	-4%	-$21.8K	0.02%	478
2018 Q2	$606K	Sell	28,197 -19,203	-41%	-$413K	0.02%	488
2018 Q1	$1.01M	Sell	47,400 -4,325	-8%	-$91.7K	0.03%	516
2017 Q4	$1.19M	Buy	51,725 +2,558	+5%	+$58.7K	0.03%	487
2017 Q3	$1.08M	Buy	49,167 +4,373	+10%	+$95.7K	0.03%	499
2017 Q2	$946K	Sell	44,794 -2,894	-6%	-$61.1K	0.03%	529
2017 Q1	$900K	Sell	47,688 -2,046	-4%	-$38.6K	0.03%	562
2016 Q4	$799K	Buy	49,734 +4,520	+10%	+$72.6K	0.02%	596
2016 Q3	$722K	Sell	45,214 -13,070	-22%	-$209K	0.03%	493
2016 Q2	$972K	Buy	58,284 +2,743	+5%	+$45.7K	0.04%	375
2016 Q1	$859K	Sell	55,541 -29,169	-34%	-$451K	0.04%	413
2015 Q4	$889K	Buy	84,710 +58,830	+227%	+$617K	0.04%	382
2015 Q3	$393K	Sell	25,880 -19,988	-44%	-$304K	0.03%	529
2015 Q2	$710K	Buy	45,868 +10,868	+31%	+$168K	0.04%	446
2015 Q1	$574K	Sell	35,000 -1,550	-4%	-$25.4K	0.01%	879
2014 Q4	$621K	Buy	36,550 +1,382	+4%	+$23.5K	0.04%	475
2014 Q3	$618K	Buy	35,168 +17,406	+98%	+$306K	0.04%	489
2014 Q2	$391K	Buy	+17,762	New	+$391K	0.03%	680