FDx Advisors’s Healthcare Services Group HCSG Stock Holding History

FDx Advisors’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,883	Closed	-$381K	–	768
2022 Q2	$381K	Sell	21,883 -2,655	-11%	-$46.2K	0.01%	552
2022 Q1	$456K	Buy	+24,538	New	+$456K	0.02%	527
2021 Q4	–	Sell	-32,527	Closed	-$813K	–	861
2021 Q3	$813K	Buy	32,527 +1,526	+5%	+$38.1K	0.03%	378
2021 Q2	$979K	Buy	31,001 +4,958	+19%	+$157K	0.03%	342
2021 Q1	$730K	Buy	26,043 +3,511	+16%	+$98.4K	0.03%	371
2020 Q4	$633K	Buy	22,532 +4,044	+22%	+$114K	0.03%	373
2020 Q3	$398K	Buy	18,488 +5,482	+42%	+$118K	0.02%	431
2020 Q2	$318K	Buy	+13,006	New	+$318K	0.02%	434
2019 Q3	–	Sell	-24,327	Closed	-$738K	–	699
2019 Q2	$738K	Buy	24,327 +1,492	+7%	+$45.3K	0.03%	393
2019 Q1	$753K	Buy	22,835 +14,726	+182%	+$486K	0.03%	362
2018 Q4	$326K	Sell	8,109 -23,119	-74%	-$929K	0.03%	393
2018 Q3	$1.27M	Buy	31,228 +3,686	+13%	+$150K	0.05%	293
2018 Q2	$1.19M	Sell	27,542 -7,352	-21%	-$318K	0.04%	334
2018 Q1	$1.52M	Buy	34,894 +1,232	+4%	+$53.6K	0.05%	366
2017 Q4	$1.78M	Buy	33,662 +2,205	+7%	+$116K	0.05%	350
2017 Q3	$1.7M	Buy	31,457 +1,426	+5%	+$77K	0.05%	365
2017 Q2	$1.41M	Buy	30,031 +1,415	+5%	+$66.2K	0.04%	421
2017 Q1	$1.23M	Sell	28,616 -4,331	-13%	-$187K	0.04%	461
2016 Q4	$1.29M	Buy	32,947 +6,517	+25%	+$255K	0.04%	438
2016 Q3	$1.05M	Buy	26,430 +6,845	+35%	+$271K	0.04%	379
2016 Q2	$810K	Sell	19,585 -6,564	-25%	-$271K	0.04%	430
2016 Q1	$963K	Buy	26,149 +72	+0.3%	+$2.65K	0.04%	378
2015 Q4	$909K	Buy	26,077 +15,707	+151%	+$548K	0.04%	375
2015 Q3	$349K	Sell	10,370 -10,906	-51%	-$368K	0.03%	568
2015 Q2	$703K	Buy	21,276 +5,676	+36%	+$188K	0.03%	451
2015 Q1	$502K	Buy	15,600 +3,958	+34%	+$127K	0.01%	945
2014 Q4	$360K	Sell	11,642 -847	-7%	-$26.2K	0.02%	663
2014 Q3	$357K	Buy	12,489 +900	+8%	+$25.7K	0.02%	715
2014 Q2	$341K	Buy	+11,589	New	+$341K	0.02%	735