FDx Advisors’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Sell |
937
-836
| -47% | -$410K | 0.14% | 97 |
|
|
2025
Q1 | $759K | Sell |
1,773
-255
| -13% | -$109K | 0.25% | 68 |
|
|
2024
Q4 | $862K | Sell |
2,028
-274
| -12% | -$116K | 0.25% | 67 |
|
|
2024
Q3 | $1.08M | Sell |
2,302
-102
| -4% | -$47.9K | 0.29% | 65 |
|
|
2024
Q2 | $982K | Sell |
2,404
-549
| -19% | -$224K | 0.27% | 66 |
|
|
2024
Q1 | $1.29M | Buy |
2,953
+373
| +14% | +$163K | 0.2% | 116 |
|
|
2023
Q4 | $873K | Sell |
2,580
-262
| -9% | -$88.7K | 0.07% | 285 |
|
|
2023
Q3 | $840K | Sell |
2,842
-790
| -22% | -$233K | 0.07% | 250 |
|
|
2023
Q2 | $1.18M | Buy |
3,632
+80
| +2% | +$26K | 0.06% | 270 |
|
|
2023
Q1 | $761K | Hold |
3,552
| – | – | 0.03% | 349 |
|
|
2022
Q4 | $761K | Sell |
3,552
-210
| -6% | -$45K | 0.03% | 349 |
|
|
2022
Q3 | $696K | Buy |
3,762
+60
| +2% | +$11.1K | 0.03% | 346 |
|
|
2022
Q2 | $679K | Sell |
3,702
-14
| -0.4% | -$2.57K | 0.03% | 393 |
|
|
2022
Q1 | $810K | Sell |
3,716
-42
| -1% | -$9.16K | 0.03% | 377 |
|
|
2021
Q4 | $973K | Sell |
3,758
-154
| -4% | -$39.9K | 0.03% | 366 |
|
|
2021
Q3 | $818K | Buy |
3,912
+138
| +4% | +$28.9K | 0.03% | 377 |
|
|
2021
Q2 | $778K | Buy |
3,774
+399
| +12% | +$82.3K | 0.03% | 391 |
|
|
2021
Q1 | $706K | Sell |
3,375
-1,681
| -33% | -$352K | 0.03% | 381 |
|
|
2020
Q4 | $1.16M | Sell |
5,056
-4,552
| -47% | -$1.04M | 0.05% | 237 |
|
|
2020
Q3 | $1.77M | Sell |
9,608
-100
| -1% | -$18.4K | 0.08% | 163 |
|
|
2020
Q2 | $1.66M | Buy |
9,708
+1,653
| +21% | +$283K | 0.09% | 166 |
|
|
2020
Q1 | $1.23M | Buy |
8,055
+4,806
| +148% | +$733K | 0.08% | 177 |
|
|
2019
Q4 | $538K | Buy |
3,249
+174
| +6% | +$28.8K | 0.03% | 335 |
|
|
2019
Q3 | $474K | Buy |
3,075
+1,522
| +98% | +$235K | 0.03% | 361 |
|
|
2019
Q2 | $251K | Buy |
+1,553
| New | +$251K | 0.01% | 691 |
|
|
2018
Q3 | – | Sell |
-4,506
| Closed | -$608K | – | 938 |
|
|
2018
Q2 | $608K | Buy |
4,506
+78
| +2% | +$10.5K | 0.02% | 487 |
|
|
2018
Q1 | $534K | Sell |
4,428
-901
| -17% | -$109K | 0.02% | 722 |
|
|
2017
Q4 | $559K | Buy |
5,329
+410
| +8% | +$43K | 0.02% | 761 |
|
|
2017
Q3 | $543K | Buy |
+4,919
| New | +$543K | 0.01% | 771 |
|