FDx Advisors’s Monster Beverage MNST Stock Holding History

FDx Advisors’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,414	Closed	-$321K	–	295
2024 Q1	$321K	Sell	5,414 -20,195	-79%	-$1.2M	0.05%	273
2023 Q4	$1.48M	Buy	25,609 +4,222	+20%	+$243K	0.11%	182
2023 Q3	$1.13M	Sell	21,387 -27,291	-56%	-$1.44M	0.09%	200
2023 Q2	$2.8M	Buy	48,678 +30,627	+170%	+$1.76M	0.15%	156
2023 Q1	$1.83M	Sell	18,051 -18,051	-50%	-$1.83M	0.08%	205
2022 Q4	$1.83M	Sell	36,102 -9,686	-21%	-$492K	0.08%	205
2022 Q3	$1.99M	Sell	45,788 -14,688	-24%	-$639K	0.09%	189
2022 Q2	$2.8M	Buy	60,476 +3,418	+6%	+$158K	0.11%	174
2022 Q1	$2.28M	Buy	57,058 +758	+1%	+$30.3K	0.08%	199
2021 Q4	$2.7M	Buy	56,300 +25,384	+82%	+$1.22M	0.07%	189
2021 Q3	$1.37M	Sell	30,916 -358	-1%	-$15.9K	0.04%	279
2021 Q2	$1.43M	Buy	31,274 +314	+1%	+$14.3K	0.05%	258
2021 Q1	$1.41M	Buy	30,960 +388	+1%	+$17.7K	0.05%	221
2020 Q4	$1.41M	Sell	30,572 -670	-2%	-$31K	0.06%	211
2020 Q3	$1.25M	Buy	31,242 +2,222	+8%	+$89.1K	0.06%	203
2020 Q2	$1.01M	Buy	29,020 +4,670	+19%	+$162K	0.05%	226
2020 Q1	$685K	Buy	24,350 +2,400	+11%	+$67.5K	0.04%	254
2019 Q4	$697K	Sell	21,950 -216	-1%	-$6.86K	0.04%	289
2019 Q3	$643K	Buy	22,166 +4,422	+25%	+$128K	0.04%	294
2019 Q2	$566K	Buy	+17,744	New	+$566K	0.02%	457
2018 Q2	–	Sell	-9,864	Closed	-$282K	–	1003
2018 Q1	$282K	Buy	9,864 +3,038	+45%	+$86.9K	0.01%	995
2017 Q4	$216K	Buy	+6,826	New	+$216K	0.01%	1173
2016 Q1	–	Sell	-10,770	Closed	-$267K	–	929
2015 Q4	$267K	Sell	10,770 -2,478	-19%	-$61.4K	0.01%	751
2015 Q3	$298K	Buy	+13,248	New	+$298K	0.03%	622
2015 Q2	–	Sell	-19,200	Closed	-$447K	–	1011
2015 Q1	$447K	Buy	19,200 +3,378	+21%	+$78.6K	0.01%	1008
2014 Q4	$286K	Buy	+15,822	New	+$286K	0.02%	738
2014 Q3	–	Sell	-21,498	Closed	-$255K	–	981
2014 Q2	$255K	Sell	21,498 -9,162	-30%	-$109K	0.02%	850
2014 Q1	$355K	Buy	+30,660	New	+$355K	0.03%	554