FDx Advisors’s Orange ORAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-10,643
| Closed | -$122K | – | 674 |
|
2023
Q4 | $122K | Sell |
10,643
-4,477
| -30% | -$51.3K | 0.01% | 661 |
|
2023
Q3 | $174K | Buy |
15,120
+373
| +3% | +$4.29K | 0.01% | 606 |
|
2023
Q2 | $172K | Buy |
+14,747
| New | +$172K | 0.01% | 726 |
|
2019
Q3 | – | Sell |
-11,556
| Closed | -$182K | – | 832 |
|
2019
Q2 | $182K | Buy |
11,556
+1,390
| +14% | +$21.9K | 0.01% | 777 |
|
2019
Q1 | $166K | Sell |
10,166
-66
| -0.6% | -$1.08K | 0.01% | 754 |
|
2018
Q4 | $166K | Buy |
10,232
+128
| +1% | +$2.08K | 0.01% | 527 |
|
2018
Q3 | $161K | Buy |
+10,104
| New | +$161K | 0.01% | 851 |
|
2018
Q2 | – | Sell |
-11,377
| Closed | -$194K | – | 1125 |
|
2018
Q1 | $194K | Sell |
11,377
-11,157
| -50% | -$190K | 0.01% | 1123 |
|
2017
Q4 | $392K | Buy |
22,534
+8,891
| +65% | +$155K | 0.01% | 901 |
|
2017
Q3 | $224K | Sell |
13,643
-1,037
| -7% | -$17K | 0.01% | 1169 |
|
2017
Q2 | $235K | Buy |
+14,680
| New | +$235K | 0.01% | 1081 |
|
2017
Q1 | – | Sell |
-36,729
| Closed | -$556K | – | 1223 |
|
2016
Q4 | $556K | Sell |
36,729
-19,455
| -35% | -$295K | 0.02% | 732 |
|
2016
Q3 | $875K | Sell |
56,184
-6,704
| -11% | -$104K | 0.04% | 428 |
|
2016
Q2 | $1.03M | Buy |
62,888
+12,607
| +25% | +$207K | 0.05% | 348 |
|
2016
Q1 | $874K | Buy |
50,281
+773
| +2% | +$13.4K | 0.04% | 404 |
|
2015
Q4 | $823K | Buy |
49,508
+11,783
| +31% | +$196K | 0.04% | 410 |
|
2015
Q3 | $570K | Sell |
37,725
-24,104
| -39% | -$364K | 0.05% | 405 |
|
2015
Q2 | $950K | Buy |
61,829
+23,029
| +59% | +$354K | 0.05% | 351 |
|
2015
Q1 | $622K | Buy |
38,800
+1,165
| +3% | +$18.7K | 0.01% | 831 |
|
2014
Q4 | $637K | Buy |
37,635
+7,423
| +25% | +$126K | 0.04% | 464 |
|
2014
Q3 | $445K | Buy |
+30,212
| New | +$445K | 0.03% | 636 |
|