FDx Advisors’s Enviri NVRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,345
| Closed | -$89K | – | 702 |
|
|
2023
Q3 | $89K | Sell |
12,345
-5,377
| -30% | -$38.8K | 0.01% | 616 |
|
|
2023
Q2 | $175K | Sell |
17,722
-1,520
| -8% | -$15K | 0.01% | 725 |
|
|
2023
Q1 | $121K | Hold |
19,242
| – | – | 0.01% | 727 |
|
|
2022
Q4 | $121K | Sell |
19,242
-2,772
| -13% | -$17.4K | 0.01% | 727 |
|
|
2022
Q3 | $82K | Buy |
22,014
+2,744
| +14% | +$10.2K | ﹤0.01% | 717 |
|
|
2022
Q2 | $137K | Sell |
19,270
-981
| -5% | -$6.97K | 0.01% | 783 |
|
|
2022
Q1 | $248K | Sell |
20,251
-1,215
| -6% | -$14.9K | 0.01% | 733 |
|
|
2021
Q4 | $359K | Buy |
21,466
+3,399
| +19% | +$56.8K | 0.01% | 637 |
|
|
2021
Q3 | $306K | Buy |
18,067
+1,079
| +6% | +$18.3K | 0.01% | 662 |
|
|
2021
Q2 | $347K | Sell |
16,988
-30
| -0.2% | -$613 | 0.01% | 614 |
|
|
2021
Q1 | $292K | Buy |
17,018
+6,143
| +56% | +$105K | 0.01% | 638 |
|
|
2020
Q4 | $196K | Buy |
+10,875
| New | +$196K | 0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-13,491
| Closed | -$182K | – | 646 |
|
|
2020
Q2 | $182K | Buy |
13,491
+7
| +0.1% | +$94 | 0.01% | 550 |
|
|
2020
Q1 | $94K | Sell |
13,484
-6,294
| -32% | -$43.9K | 0.01% | 493 |
|
|
2019
Q4 | $455K | Sell |
19,778
-1,092
| -5% | -$25.1K | 0.03% | 379 |
|
|
2019
Q3 | $396K | Buy |
20,870
+8,150
| +64% | +$155K | 0.03% | 403 |
|
|
2019
Q2 | $349K | Sell |
12,720
-423
| -3% | -$11.6K | 0.01% | 579 |
|
|
2019
Q1 | $265K | Sell |
13,143
-3,521
| -21% | -$71K | 0.01% | 640 |
|
|
2018
Q4 | $331K | Buy |
16,664
+509
| +3% | +$10.1K | 0.03% | 392 |
|
|
2018
Q3 | $461K | Buy |
16,155
+592
| +4% | +$16.9K | 0.02% | 544 |
|
|
2018
Q2 | $344K | Buy |
15,563
+1,639
| +12% | +$36.2K | 0.01% | 672 |
|
|
2018
Q1 | $288K | Buy |
13,924
+1,724
| +14% | +$35.7K | 0.01% | 979 |
|
|
2017
Q4 | $228K | Buy |
12,200
+1,563
| +15% | +$29.2K | 0.01% | 1144 |
|
|
2017
Q3 | $222K | Buy |
+10,637
| New | +$222K | 0.01% | 1171 |
|
|
2014
Q1 | – | Sell |
-8,266
| Closed | -$232K | – | 777 |
|
|
2013
Q4 | $232K | Buy |
+8,266
| New | +$232K | 0.02% | 599 |
|