FDx Advisors’s Qualys QLYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,403
| Closed | -$606K | – | 821 |
|
|
2023
Q1 | $606K | Hold |
5,403
| – | – | 0.03% | 385 |
|
|
2022
Q4 | $606K | Buy |
5,403
+571
| +12% | +$64K | 0.03% | 385 |
|
|
2022
Q3 | $674K | Sell |
4,832
-1,541
| -24% | -$215K | 0.03% | 351 |
|
|
2022
Q2 | $804K | Sell |
6,373
-845
| -12% | -$107K | 0.03% | 360 |
|
|
2022
Q1 | $1.03M | Buy |
7,218
+1,947
| +37% | +$277K | 0.03% | 321 |
|
|
2021
Q4 | $723K | Buy |
5,271
+492
| +10% | +$67.5K | 0.02% | 433 |
|
|
2021
Q3 | $532K | Sell |
4,779
-312
| -6% | -$34.7K | 0.02% | 498 |
|
|
2021
Q2 | $513K | Buy |
5,091
+184
| +4% | +$18.5K | 0.02% | 503 |
|
|
2021
Q1 | $514K | Buy |
4,907
+1,966
| +67% | +$206K | 0.02% | 464 |
|
|
2020
Q4 | $358K | Buy |
2,941
+519
| +21% | +$63.2K | 0.01% | 522 |
|
|
2020
Q3 | $237K | Buy |
+2,422
| New | +$237K | 0.01% | 547 |
|
|
2020
Q2 | – | Sell |
-2,628
| Closed | -$229K | – | 612 |
|
|
2020
Q1 | $229K | Buy |
+2,628
| New | +$229K | 0.01% | 439 |
|