FDx Advisors’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,490
| Closed | -$321K | – | 699 |
|
|
2023
Q2 | $321K | Sell |
1,490
-1,120
| -43% | -$241K | 0.02% | 565 |
|
|
2023
Q1 | $596K | Hold |
2,610
| – | – | 0.03% | 389 |
|
|
2022
Q4 | $596K | Sell |
2,610
-262
| -9% | -$59.8K | 0.03% | 389 |
|
|
2022
Q3 | $574K | Sell |
2,872
-700
| -20% | -$140K | 0.03% | 384 |
|
|
2022
Q2 | $649K | Buy |
3,572
+88
| +3% | +$16K | 0.02% | 407 |
|
|
2022
Q1 | $668K | Buy |
3,484
+734
| +27% | +$141K | 0.02% | 421 |
|
|
2021
Q4 | $650K | Sell |
2,750
-211
| -7% | -$49.9K | 0.02% | 461 |
|
|
2021
Q3 | $613K | Buy |
2,961
+207
| +8% | +$42.9K | 0.02% | 452 |
|
|
2021
Q2 | $606K | Buy |
2,754
+30
| +1% | +$6.6K | 0.02% | 457 |
|
|
2021
Q1 | $570K | Buy |
2,724
+491
| +22% | +$103K | 0.02% | 434 |
|
|
2020
Q4 | $445K | Buy |
2,233
+628
| +39% | +$125K | 0.02% | 468 |
|
|
2020
Q3 | $293K | Sell |
1,605
-421
| -21% | -$76.9K | 0.01% | 491 |
|
|
2020
Q2 | $320K | Sell |
2,026
-156
| -7% | -$24.6K | 0.02% | 433 |
|
|
2020
Q1 | $301K | Sell |
2,182
-1,177
| -35% | -$162K | 0.02% | 382 |
|
|
2019
Q4 | $578K | Sell |
3,359
-69
| -2% | -$11.9K | 0.03% | 320 |
|
|
2019
Q3 | $562K | Buy |
3,428
+759
| +28% | +$124K | 0.04% | 325 |
|
|
2019
Q2 | $459K | Sell |
2,669
-33
| -1% | -$5.68K | 0.02% | 503 |
|
|
2019
Q1 | $410K | Sell |
2,702
-60
| -2% | -$9.1K | 0.02% | 499 |
|
|
2018
Q4 | $349K | Sell |
2,762
-1,147
| -29% | -$145K | 0.03% | 377 |
|
|
2018
Q3 | $589K | Buy |
3,909
+1,201
| +44% | +$181K | 0.02% | 476 |
|
|
2018
Q2 | $370K | Sell |
2,708
-8,083
| -75% | -$1.1M | 0.01% | 646 |
|
|
2018
Q1 | $1.54M | Sell |
10,791
-1,468
| -12% | -$209K | 0.05% | 363 |
|
|
2017
Q4 | $1.62M | Sell |
12,259
-331
| -3% | -$43.7K | 0.04% | 388 |
|
|
2017
Q3 | $1.53M | Sell |
12,590
-152
| -1% | -$18.5K | 0.04% | 400 |
|
|
2017
Q2 | $1.44M | Sell |
12,742
-3,798
| -23% | -$429K | 0.04% | 414 |
|
|
2017
Q1 | $1.55M | Sell |
16,540
-680
| -4% | -$63.6K | 0.05% | 377 |
|
|
2016
Q4 | $1.55M | Sell |
17,220
-369
| -2% | -$33.2K | 0.04% | 362 |
|
|
2016
Q3 | $1.65M | Sell |
17,589
-666
| -4% | -$62.3K | 0.07% | 256 |
|
|
2016
Q2 | $1.5M | Sell |
18,255
-984
| -5% | -$80.8K | 0.07% | 258 |
|
|
2016
Q1 | $1.6M | Sell |
19,239
-1,364
| -7% | -$113K | 0.07% | 243 |
|
|
2015
Q4 | $1.58M | Sell |
20,603
-1,517
| -7% | -$116K | 0.07% | 242 |
|
|
2015
Q3 | $1.58M | Buy |
22,120
+2,220
| +11% | +$158K | 0.14% | 151 |
|
|
2015
Q2 | $1.57M | Buy |
19,900
+3,200
| +19% | +$252K | 0.08% | 234 |
|
|
2015
Q1 | $1.27M | Buy |
16,700
+3,546
| +27% | +$269K | 0.03% | 507 |
|
|
2014
Q4 | $1.02M | Sell |
13,154
-6,909
| -34% | -$538K | 0.06% | 293 |
|
|
2014
Q3 | $1.45M | Buy |
20,063
+791
| +4% | +$57.2K | 0.09% | 222 |
|
|
2014
Q2 | $1.56M | Buy |
19,272
+13,320
| +224% | +$1.08M | 0.1% | 215 |
|
|
2014
Q1 | $434K | Buy |
5,952
+73
| +1% | +$5.32K | 0.04% | 480 |
|
|
2013
Q4 | $433K | Sell |
5,879
-2,700
| -31% | -$199K | 0.04% | 404 |
|
|
2013
Q3 | $560K | Sell |
8,579
-1,195
| -12% | -$78K | 0.07% | 271 |
|
|
2013
Q2 | $526K | Buy |
+9,774
| New | +$526K | 0.07% | 245 |
|