FDx Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-45,024
| Closed | -$935K | – | 697 |
|
|
2023
Q2 | $935K | Sell |
45,024
-18,792
| -29% | -$390K | 0.05% | 316 |
|
|
2023
Q1 | $1.15M | Hold |
63,816
| – | – | 0.05% | 270 |
|
|
2022
Q4 | $1.15M | Sell |
63,816
-14,304
| -18% | -$259K | 0.05% | 270 |
|
|
2022
Q3 | $1.25M | Buy |
78,120
+1,580
| +2% | +$25.2K | 0.06% | 250 |
|
|
2022
Q2 | $1.05M | Buy |
76,540
+708
| +0.9% | +$9.74K | 0.04% | 307 |
|
|
2022
Q1 | $1.25M | Buy |
75,832
+5,116
| +7% | +$84.3K | 0.04% | 285 |
|
|
2021
Q4 | $1.4M | Buy |
70,716
+5,100
| +8% | +$101K | 0.04% | 289 |
|
|
2021
Q3 | $1.02M | Buy |
65,616
+11,444
| +21% | +$178K | 0.03% | 330 |
|
|
2021
Q2 | $890K | Buy |
54,172
+7,888
| +17% | +$130K | 0.03% | 358 |
|
|
2021
Q1 | $845K | Buy |
46,284
+25,572
| +123% | +$467K | 0.03% | 334 |
|
|
2020
Q4 | $315K | Buy |
+20,712
| New | +$315K | 0.01% | 557 |
|