FDx Advisors’s NetApp NTAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,272
| Closed | -$1.01M | – | 732 |
|
|
2023
Q2 | $1.01M | Buy |
13,272
+8,229
| +163% | +$556K | 0.06% | 299 |
|
|
2023
Q1 | $303K | Hold |
5,043
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $303K | Buy |
+5,043
| New | +$334K | 0.01% | 563 |
|
|
2019
Q2 | – | Sell |
-5,282
| Closed | -$366K | – | 823 |
|
|
2019
Q1 | $366K | Buy |
5,282
+582
| +12% | +$37.6K | 0.01% | 545 |
|
|
2018
Q4 | $280K | Sell |
4,700
-10,035
| -68% | -$721K | 0.02% | 431 |
|
|
2018
Q3 | $1.27M | Buy |
14,735
+7,135
| +94% | +$590K | 0.05% | 294 |
|
|
2018
Q2 | $597K | Sell |
7,600
-10,316
| -58% | -$725K | 0.02% | 496 |
|
|
2018
Q1 | $1.1M | Buy |
17,916
+582
| +3% | +$35.5K | 0.03% | 474 |
|
|
2017
Q4 | $959K | Sell |
17,334
-1,921
| -10% | -$96.4K | 0.03% | 565 |
|
|
2017
Q3 | $843K | Buy |
19,255
+7,710
| +67% | +$318K | 0.02% | 582 |
|
|
2017
Q2 | $462K | Sell |
11,545
-325
| -3% | -$13K | 0.01% | 800 |
|
|
2017
Q1 | $497K | Buy |
11,870
+42
| +0.4% | +$1.66K | 0.02% | 781 |
|
|
2016
Q4 | $417K | Buy |
+11,828
| New | +$414K | 0.01% | 834 |
|
|
2015
Q1 | – | Sell |
-5,596
| Closed | -$232K | – | 1918 |
|
|
2014
Q4 | $232K | Buy |
+5,596
| New | +$232K | 0.01% | 812 |
|
|
2014
Q2 | – | Sell |
-36,487
| Closed | -$1.35M | – | 994 |
|
|
2014
Q1 | $1.35M | Buy |
36,487
+19,443
| +114% | +$786K | 0.11% | 187 |
|
|
2013
Q4 | $702K | Buy |
17,044
+11,887
| +231% | +$483K | 0.07% | 275 |
|
|
2013
Q3 | $220K | Sell |
5,157
-1,594
| -24% | -$66.3K | 0.03% | 528 |
|
|
2013
Q2 | $255K | Buy |
+6,751
| New | +$245K | 0.03% | 425 |
|
Other funds holding NTAP
BGC
