FDx Advisors’s Illumina ILMN Stock Holding History

FDx Advisors’s Portfolio ILMN Stock Details ILMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,027	Closed	-$421K	–	489
2023 Q4	$421K	Sell	3,027 -7,240	-71%	-$1.01M	0.03%	431
2023 Q3	$1.41M	Sell	10,267 -19,015	-65%	-$2.61M	0.12%	172
2023 Q2	$5.49M	Sell	29,282 -77,950	-73%	-$14.6M	0.3%	88
2023 Q1	$21.7M	Hold	107,232	–	–	0.94%	20
2022 Q4	$21.7M	Buy	107,232 +45,817	+75%	+$9.26M	0.94%	20
2022 Q3	$11.7M	Sell	61,415 -12,543	-17%	-$2.39M	0.53%	43
2022 Q2	$13.6M	Sell	73,958 -1,081	-1%	-$199K	0.51%	45
2022 Q1	$26.2M	Buy	75,039 +3,756	+5%	+$1.31M	0.89%	23
2021 Q4	$27.1M	Buy	71,283 +4,937	+7%	+$1.88M	0.75%	31
2021 Q3	$26.9M	Buy	66,346 +2,812	+4%	+$1.14M	0.86%	29
2021 Q2	$30.1M	Buy	63,534 +2,976	+5%	+$1.41M	1%	23
2021 Q1	$23.3M	Buy	60,558 +5,864	+11%	+$2.25M	0.88%	27
2020 Q4	$20.2M	Buy	54,694 +51,662	+1,704%	+$19.1M	0.83%	32
2020 Q3	$937K	Buy	3,032 +472	+18%	+$146K	0.04%	247
2020 Q2	$948K	Buy	+2,560	New	+$948K	0.05%	237
2019 Q4	–	Sell	-719	Closed	-$219K	–	636
2019 Q3	$219K	Sell	719 -682	-49%	-$208K	0.02%	577
2019 Q2	$516K	Buy	1,401 +254	+22%	+$93.6K	0.02%	473
2019 Q1	$356K	Sell	1,147 -115	-9%	-$35.7K	0.01%	550
2018 Q4	$379K	Sell	1,262 -237	-16%	-$71.2K	0.03%	359
2018 Q3	$550K	Buy	1,499 +335	+29%	+$123K	0.02%	496
2018 Q2	$325K	Buy	1,164 +76	+7%	+$21.2K	0.01%	697
2018 Q1	$257K	Buy	1,088 +169	+18%	+$39.9K	0.01%	1043
2017 Q4	$201K	Sell	919 -928	-50%	-$203K	0.01%	1194
2017 Q3	$368K	Buy	+1,847	New	+$368K	0.01%	957
2015 Q3	–	Sell	-1,435	Closed	-$313K	–	808
2015 Q2	$313K	Sell	1,435 -65	-4%	-$14.2K	0.02%	734
2015 Q1	$282K	Sell	1,500 -659	-31%	-$124K	0.01%	1252
2014 Q4	$399K	Buy	2,159 +287	+15%	+$53K	0.02%	624
2014 Q3	$307K	Buy	1,872 +32	+2%	+$5.25K	0.02%	772
2014 Q2	$329K	Buy	+1,840	New	+$329K	0.02%	748