FDx Advisors’s International Flavors & Fragrances IFF Stock Holding History

FDx Advisors’s Portfolio IFF Stock Details IFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,938	Closed	-$1.13M	–	485
2023 Q4	$1.13M	Buy	13,938 +6,256	+81%	+$452K	0.09%	226
2023 Q3	$524K	Buy	7,682 +1,016	+15%	+$74.3K	0.04%	338
2023 Q2	$531K	Buy	6,666 +2,733	+69%	+$235K	0.03%	439
2023 Q1	$412K	Hold	3,933	–	–	0.02%	463
2022 Q4	$412K	Sell	3,933 -106	-3%	-$10.4K	0.02%	463
2022 Q3	$367K	Sell	4,039 -5,089	-56%	-$583K	0.02%	486
2022 Q2	$1.09M	Buy	9,128 +471	+5%	+$58.8K	0.04%	304
2022 Q1	$1.14M	Buy	8,657 +1,173	+16%	+$156K	0.04%	306
2021 Q4	$1.13M	Buy	7,484 +4,264	+132%	+$621K	0.03%	337
2021 Q3	$431K	Sell	3,220 -18	-0.6%	-$2.64K	0.01%	557
2021 Q2	$484K	Sell	3,238 -252	-7%	-$36.2K	0.02%	511
2021 Q1	$487K	Buy	3,490 +993	+40%	+$128K	0.02%	474
2020 Q4	$272K	Buy	2,497 +427	+21%	+$47.9K	0.01%	600
2020 Q3	$253K	Sell	2,070 -889	-30%	-$111K	0.01%	527
2020 Q2	$362K	Buy	2,959 +262	+10%	+$33.1K	0.02%	402
2020 Q1	$275K	Buy	2,697 +4	+0.1%	+$498	0.02%	405
2019 Q4	$347K	Buy	2,693 +941	+54%	+$120K	0.02%	446
2019 Q3	$215K	Sell	1,752 -2,324	-57%	-$297K	0.01%	582
2019 Q2	$591K	Buy	4,076 +1,224	+43%	+$170K	0.02%	447
2019 Q1	$367K	Buy	+2,852	New	+$378K	0.01%	542
2018 Q4	–	Sell	-3,661	Closed	-$509K	–	660
2018 Q3	$509K	Sell	3,661 -32	-0.9%	-$4.21K	0.02%	517
2018 Q2	$458K	Buy	3,693 +79	+2%	+$10.3K	0.02%	578
2018 Q1	$495K	Buy	3,614 +37	+1%	+$5.36K	0.01%	770
2017 Q4	$546K	Sell	3,577 -81	-2%	-$12.2K	0.01%	770
2017 Q3	$523K	Sell	3,658 -808	-18%	-$111K	0.01%	789
2017 Q2	$603K	Buy	4,466 +249	+6%	+$33.8K	0.02%	709
2017 Q1	$559K	Sell	4,217 -1,332	-24%	-$164K	0.02%	743
2016 Q4	$654K	Buy	5,549 +2,173	+64%	+$273K	0.02%	669
2016 Q3	$483K	Buy	3,376 +344	+11%	+$46.6K	0.02%	632
2016 Q2	$382K	Buy	3,032 +157	+5%	+$19.4K	0.02%	676
2016 Q1	$327K	Buy	2,875 +264	+10%	+$29.5K	0.01%	704
2015 Q4	$312K	Buy	+2,611	New	+$302K	0.01%	702