FDx Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,657
| Closed | -$232K | – | 726 |
|
|
2023
Q2 | $232K | Sell |
4,657
-30
| -0.6% | -$1.5K | 0.01% | 672 |
|
|
2023
Q1 | $288K | Hold |
4,687
| – | – | 0.01% | 584 |
|
|
2022
Q4 | $288K | Sell |
4,687
-57
| -1% | -$3.5K | 0.01% | 584 |
|
|
2022
Q3 | $269K | Buy |
4,744
+22
| +0.5% | +$1.25K | 0.01% | 589 |
|
|
2022
Q2 | $240K | Sell |
4,722
-423
| -8% | -$21.5K | 0.01% | 711 |
|
|
2022
Q1 | $306K | Buy |
5,145
+126
| +3% | +$7.49K | 0.01% | 658 |
|
|
2021
Q4 | $351K | Buy |
5,019
+234
| +5% | +$16.4K | 0.01% | 646 |
|
|
2021
Q3 | $308K | Sell |
4,785
-249
| -5% | -$16K | 0.01% | 658 |
|
|
2021
Q2 | $295K | Buy |
5,034
+183
| +4% | +$10.7K | 0.01% | 668 |
|
|
2021
Q1 | $238K | Buy |
+4,851
| New | +$238K | 0.01% | 694 |
|
|
2020
Q3 | – | Sell |
-5,649
| Closed | -$225K | – | 645 |
|
|
2020
Q2 | $225K | Sell |
5,649
-3,681
| -39% | -$147K | 0.01% | 520 |
|
|
2020
Q1 | $295K | Sell |
9,330
-5,097
| -35% | -$161K | 0.02% | 387 |
|
|
2019
Q4 | $515K | Buy |
14,427
+18
| +0.1% | +$643 | 0.03% | 343 |
|
|
2019
Q3 | $477K | Buy |
14,409
+2,838
| +25% | +$94K | 0.03% | 359 |
|
|
2019
Q2 | $371K | Sell |
11,571
-411
| -3% | -$13.2K | 0.01% | 563 |
|
|
2019
Q1 | $349K | Sell |
11,982
-3,915
| -25% | -$114K | 0.01% | 555 |
|
|
2018
Q4 | $432K | Sell |
15,897
-387
| -2% | -$10.5K | 0.04% | 330 |
|
|
2018
Q3 | $466K | Sell |
16,284
-2,256
| -12% | -$64.6K | 0.02% | 541 |
|
|
2018
Q2 | $564K | Sell |
18,540
-408
| -2% | -$12.4K | 0.02% | 506 |
|
|
2018
Q1 | $545K | Sell |
18,948
-3,435
| -15% | -$98.8K | 0.02% | 713 |
|
|
2017
Q4 | $573K | Sell |
22,383
-741
| -3% | -$19K | 0.02% | 750 |
|
|
2017
Q3 | $598K | Buy |
+23,124
| New | +$598K | 0.02% | 721 |
|
|
2016
Q4 | – | Sell |
-53,790
| Closed | -$1.21M | – | 1145 |
|
|
2016
Q3 | $1.21M | Buy |
53,790
+11,643
| +28% | +$262K | 0.05% | 331 |
|
|
2016
Q2 | $909K | Sell |
42,147
-1,761
| -4% | -$38K | 0.04% | 393 |
|
|
2016
Q1 | $972K | Buy |
+43,908
| New | +$972K | 0.04% | 373 |
|