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FDx Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,924
| Closed | -$1.21M | – | 787 |
|
|
2022
Q2 | $1.21M | Sell |
2,924
-1,933
| -40% | -$797K | 0.05% | 286 |
|
|
2022
Q1 | $2.44M | Sell |
4,857
-37,092
| -88% | -$18.6M | 0.08% | 189 |
|
|
2021
Q4 | $25.7M | Buy |
41,949
+2,723
| +7% | +$1.67M | 0.71% | 32 |
|
|
2021
Q3 | $23.9M | Buy |
39,226
+2,228
| +6% | +$1.36M | 0.76% | 31 |
|
|
2021
Q2 | $19.7M | Buy |
36,998
+2,283
| +7% | +$1.22M | 0.66% | 35 |
|
|
2021
Q1 | $14.6M | Sell |
34,715
-9,335
| -21% | -$3.91M | 0.55% | 39 |
|
|
2020
Q4 | $19.7M | Buy |
44,050
+473
| +1% | +$211K | 0.81% | 33 |
|
|
2020
Q3 | $15.5M | Sell |
43,577
-9,641
| -18% | -$3.44M | 0.73% | 34 |
|
|
2020
Q2 | $17.8M | Buy |
53,218
+3,840
| +8% | +$1.28M | 0.93% | 28 |
|
|
2020
Q1 | $14.3M | Buy |
49,378
+5,669
| +13% | +$1.64M | 0.93% | 28 |
|
|
2019
Q4 | $11.3M | Buy |
43,709
+23,080
| +112% | +$5.96M | 0.62% | 42 |
|
|
2019
Q3 | $4.49M | Buy |
+20,629
| New | +$4.49M | 0.31% | 75 |
|
|
2018
Q4 | – | Sell |
-1,402
| Closed | -$249K | – | 724 |
|
|
2018
Q3 | $249K | Buy |
+1,402
| New | +$249K | 0.01% | 768 |
|