FDx Advisors’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,833
| Closed | -$313K | – | 701 |
|
|
2023
Q3 | $313K | Sell |
3,833
-2,495
| -39% | -$204K | 0.03% | 461 |
|
|
2023
Q2 | $415K | Sell |
6,328
-311
| -5% | -$20.4K | 0.02% | 504 |
|
|
2023
Q1 | $418K | Hold |
6,639
| – | – | 0.02% | 458 |
|
|
2022
Q4 | $418K | Buy |
6,639
+63
| +1% | +$3.97K | 0.02% | 458 |
|
|
2022
Q3 | $341K | Sell |
6,576
-216
| -3% | -$11.2K | 0.02% | 510 |
|
|
2022
Q2 | $313K | Buy |
6,792
+136
| +2% | +$6.27K | 0.01% | 615 |
|
|
2022
Q1 | $398K | Buy |
6,656
+662
| +11% | +$39.6K | 0.01% | 569 |
|
|
2021
Q4 | $469K | Sell |
5,994
-157
| -3% | -$12.3K | 0.01% | 553 |
|
|
2021
Q3 | $399K | Sell |
6,151
-38
| -0.6% | -$2.47K | 0.01% | 572 |
|
|
2021
Q2 | $397K | Buy |
6,189
+33
| +0.5% | +$2.12K | 0.01% | 575 |
|
|
2021
Q1 | $357K | Buy |
6,156
+1,523
| +33% | +$88.3K | 0.01% | 577 |
|
|
2020
Q4 | $255K | Buy |
+4,633
| New | +$255K | 0.01% | 617 |
|
|
2020
Q1 | – | Sell |
-8,510
| Closed | -$226K | – | 587 |
|
|
2019
Q4 | $226K | Buy |
+8,510
| New | +$226K | 0.01% | 563 |
|