FA
FDx Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
653
-68
| -9% | -$91K | 0.27% | 67 |
|
|
2025
Q1 | $672K | Buy |
721
+101
| +16% | +$94.1K | 0.22% | 72 |
|
|
2024
Q4 | $553K | Sell |
620
-2
| -0.3% | -$1.78K | 0.16% | 90 |
|
|
2024
Q3 | $441K | Sell |
622
-52
| -8% | -$36.9K | 0.12% | 116 |
|
|
2024
Q2 | $455K | Sell |
674
-10,998
| -94% | -$7.42M | 0.13% | 107 |
|
|
2024
Q1 | $7.09M | Sell |
11,672
-4,679
| -29% | -$2.84M | 1.08% | 17 |
|
|
2023
Q4 | $7.96M | Sell |
16,351
-6,842
| -30% | -$3.33M | 0.62% | 36 |
|
|
2023
Q3 | $8.76M | Sell |
23,193
-19,455
| -46% | -$7.35M | 0.73% | 29 |
|
|
2023
Q2 | $18.8M | Sell |
42,648
-117,714
| -73% | -$51.9M | 1.03% | 17 |
|
|
2023
Q1 | $47.3M | Hold |
160,362
| – | – | 2.06% | 4 |
|
|
2022
Q4 | $47.3M | Sell |
160,362
-15,460
| -9% | -$4.56M | 2.06% | 4 |
|
|
2022
Q3 | $41.4M | Buy |
175,822
+43,325
| +33% | +$10.2M | 1.86% | 8 |
|
|
2022
Q2 | $23.2M | Sell |
132,497
-141
| -0.1% | -$24.7K | 0.87% | 21 |
|
|
2022
Q1 | $49.7M | Buy |
132,638
+61,753
| +87% | +$23.1M | 1.68% | 12 |
|
|
2021
Q4 | $42.7M | Buy |
70,885
+5,328
| +8% | +$3.21M | 1.18% | 18 |
|
|
2021
Q3 | $40M | Buy |
65,557
+4,938
| +8% | +$3.01M | 1.28% | 18 |
|
|
2021
Q2 | $32M | Buy |
60,619
+5,547
| +10% | +$2.93M | 1.06% | 19 |
|
|
2021
Q1 | $28.7M | Buy |
55,072
+53,541
| +3,497% | +$27.9M | 1.08% | 22 |
|
|
2020
Q4 | $828K | Sell |
1,531
-1,123
| -42% | -$607K | 0.03% | 311 |
|
|
2020
Q3 | $1.33M | Sell |
2,654
-140
| -5% | -$70K | 0.06% | 196 |
|
|
2020
Q2 | $1.27M | Buy |
2,794
+506
| +22% | +$230K | 0.07% | 191 |
|
|
2020
Q1 | $859K | Buy |
+2,288
| New | +$859K | 0.06% | 210 |
|
|
2019
Q4 | – | Sell |
-777
| Closed | -$208K | – | 642 |
|
|
2019
Q3 | $208K | Sell |
777
-3,018
| -80% | -$808K | 0.01% | 594 |
|
|
2019
Q2 | $1.39M | Buy |
3,795
+249
| +7% | +$91.5K | 0.05% | 251 |
|
|
2019
Q1 | $1.26M | Buy |
3,546
+2,537
| +251% | +$904K | 0.05% | 246 |
|
|
2018
Q4 | $270K | Sell |
1,009
-2,239
| -69% | -$599K | 0.02% | 442 |
|
|
2018
Q3 | $1.22M | Buy |
3,248
+1,344
| +71% | +$503K | 0.05% | 302 |
|
|
2018
Q2 | $745K | Sell |
1,904
-189
| -9% | -$74K | 0.03% | 438 |
|
|
2018
Q1 | $618K | Sell |
2,093
-40
| -2% | -$11.8K | 0.02% | 667 |
|
|
2017
Q4 | $409K | Buy |
2,133
+367
| +21% | +$70.4K | 0.01% | 885 |
|
|
2017
Q3 | $320K | Buy |
+1,766
| New | +$320K | 0.01% | 1021 |
|