FDx Advisors’s Oracle ORCL Stock Holding History

FDx Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,935	Closed	-$746K	–	305
2024 Q1	$746K	Sell	5,935 -13,056	-69%	-$1.64M	0.11%	159
2023 Q4	$2M	Buy	18,991 +4,676	+33%	+$493K	0.15%	150
2023 Q3	$1.52M	Sell	14,315 -22,460	-61%	-$2.38M	0.13%	158
2023 Q2	$4.38M	Sell	36,775 -5,066	-12%	-$603K	0.24%	110
2023 Q1	$3.42M	Hold	41,841	–	–	0.15%	144
2022 Q4	$3.42M	Sell	41,841 -6,498	-13%	-$531K	0.15%	144
2022 Q3	$2.95M	Sell	48,339 -10,072	-17%	-$615K	0.13%	147
2022 Q2	$4.08M	Sell	58,411 -2,482	-4%	-$173K	0.15%	135
2022 Q1	$5.04M	Sell	60,893 -861	-1%	-$71.2K	0.17%	119
2021 Q4	$5.39M	Buy	61,754 +22,037	+55%	+$1.92M	0.15%	121
2021 Q3	$3.46M	Sell	39,717 -206	-0.5%	-$18K	0.11%	143
2021 Q2	$3.11M	Sell	39,923 -709	-2%	-$55.2K	0.1%	148
2021 Q1	$2.85M	Buy	40,632 +5,121	+14%	+$359K	0.11%	144
2020 Q4	$2.3M	Buy	35,511 +6,020	+20%	+$389K	0.09%	155
2020 Q3	$1.76M	Buy	29,491 +1,556	+6%	+$92.9K	0.08%	164
2020 Q2	$1.54M	Sell	27,935 -5,844	-17%	-$323K	0.08%	171
2020 Q1	$1.63M	Sell	33,779 -4,447	-12%	-$215K	0.11%	143
2019 Q4	$2.03M	Sell	38,226 -155,567	-80%	-$8.24M	0.11%	148
2019 Q3	$10.7M	Buy	193,793 +28,862	+17%	+$1.59M	0.74%	31
2019 Q2	$9.4M	Buy	164,931 +85,476	+108%	+$4.87M	0.37%	62
2019 Q1	$4.27M	Buy	79,455 +24,783	+45%	+$1.33M	0.17%	106
2018 Q4	$2.47M	Sell	54,672 -50,760	-48%	-$2.29M	0.2%	87
2018 Q3	$5.44M	Sell	105,432 -13,507	-11%	-$696K	0.2%	83
2018 Q2	$5.24M	Sell	118,939 -28,023	-19%	-$1.23M	0.19%	90
2018 Q1	$6.72M	Buy	146,962 +3,393	+2%	+$155K	0.2%	92
2017 Q4	$6.79M	Buy	143,569 +29,210	+26%	+$1.38M	0.18%	90
2017 Q3	$5.53M	Buy	114,359 +12,842	+13%	+$621K	0.15%	112
2017 Q2	$5.09M	Sell	101,517 -753	-0.7%	-$37.8K	0.15%	113
2017 Q1	$4.56M	Sell	102,270 -2,803	-3%	-$125K	0.14%	133
2016 Q4	$4.04M	Buy	105,073 +45,026	+75%	+$1.73M	0.12%	158
2016 Q3	$2.36M	Sell	60,047 -20,326	-25%	-$799K	0.1%	172
2016 Q2	$3.29M	Buy	80,373 +17,141	+27%	+$702K	0.15%	118
2016 Q1	$2.59M	Buy	63,232 +24,456	+63%	+$1M	0.12%	150
2015 Q4	$1.42M	Sell	38,776 -3,700	-9%	-$135K	0.06%	267
2015 Q3	$1.53M	Sell	42,476 -36,015	-46%	-$1.3M	0.13%	156
2015 Q2	$3.17M	Buy	78,491 +20,191	+35%	+$815K	0.16%	113
2015 Q1	$2.52M	Sell	58,300 -23,931	-29%	-$1.03M	0.06%	274
2014 Q4	$3.7M	Buy	82,231 +11,177	+16%	+$503K	0.23%	82
2014 Q3	$2.72M	Sell	71,054 -1,183	-2%	-$45.3K	0.18%	111
2014 Q2	$2.93M	Buy	72,237 +27,906	+63%	+$1.13M	0.19%	113
2014 Q1	$1.81M	Buy	44,331 +10,370	+31%	+$424K	0.15%	153
2013 Q4	$1.3M	Sell	33,961 -10,709	-24%	-$410K	0.13%	166
2013 Q3	$1.48M	Buy	44,670 +8,105	+22%	+$269K	0.17%	124
2013 Q2	$1.12M	Buy	+36,565	New	+$1.12M	0.15%	145