FDx Advisors’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,470
| Closed | -$797K | – | 320 |
|
|
2024
Q1 | $797K | Sell |
10,470
-597
| -5% | -$45.4K | 0.12% | 151 |
|
|
2023
Q4 | $740K | Sell |
11,067
-3,333
| -23% | -$223K | 0.06% | 315 |
|
|
2023
Q3 | $900K | Sell |
14,400
-1,683
| -10% | -$105K | 0.07% | 242 |
|
|
2023
Q2 | $965K | Buy |
16,083
+7,480
| +87% | +$449K | 0.05% | 308 |
|
|
2023
Q1 | $498K | Hold |
8,603
| – | – | 0.02% | 417 |
|
|
2022
Q4 | $498K | Sell |
8,603
-1,369
| -14% | -$79.2K | 0.02% | 417 |
|
|
2022
Q3 | $623K | Sell |
9,972
-14,284
| -59% | -$892K | 0.03% | 370 |
|
|
2022
Q2 | $1.58M | Sell |
24,256
-2,371
| -9% | -$154K | 0.06% | 242 |
|
|
2022
Q1 | $1.57M | Sell |
26,627
-856
| -3% | -$50.5K | 0.05% | 249 |
|
|
2021
Q4 | $1.68M | Sell |
27,483
-3,934
| -13% | -$241K | 0.05% | 258 |
|
|
2021
Q3 | $1.94M | Buy |
31,417
+1,253
| +4% | +$77.3K | 0.06% | 213 |
|
|
2021
Q2 | $1.79M | Buy |
30,164
+4,762
| +19% | +$282K | 0.06% | 217 |
|
|
2021
Q1 | $1.49M | Buy |
25,402
+9,631
| +61% | +$564K | 0.06% | 213 |
|
|
2020
Q4 | $1.1M | Buy |
15,771
+2,948
| +23% | +$205K | 0.05% | 247 |
|
|
2020
Q3 | $760K | Buy |
12,823
+7,789
| +155% | +$462K | 0.04% | 283 |
|
|
2020
Q2 | $206K | Buy |
+5,034
| New | +$206K | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-7,017
| Closed | -$301K | – | 598 |
|
|
2019
Q4 | $301K | Sell |
7,017
-485
| -6% | -$20.8K | 0.02% | 487 |
|
|
2019
Q3 | $299K | Sell |
7,502
-21,695
| -74% | -$865K | 0.02% | 480 |
|
|
2019
Q2 | $970K | Buy |
29,197
+4,392
| +18% | +$146K | 0.04% | 337 |
|
|
2019
Q1 | $843K | Buy |
24,805
+13,553
| +120% | +$461K | 0.03% | 342 |
|
|
2018
Q4 | $368K | Sell |
11,252
-10,816
| -49% | -$354K | 0.03% | 367 |
|
|
2018
Q3 | $797K | Buy |
22,068
+2,267
| +11% | +$81.9K | 0.03% | 391 |
|
|
2018
Q2 | $676K | Sell |
19,801
-18,578
| -48% | -$634K | 0.02% | 462 |
|
|
2018
Q1 | $1.21M | Sell |
38,379
-10,540
| -22% | -$332K | 0.04% | 444 |
|
|
2017
Q4 | $1.46M | Buy |
48,919
+5,207
| +12% | +$156K | 0.04% | 433 |
|
|
2017
Q3 | $1.38M | Sell |
43,712
-1,143
| -3% | -$36.1K | 0.04% | 428 |
|
|
2017
Q2 | $1.29M | Buy |
44,855
+32
| +0.1% | +$920 | 0.04% | 450 |
|
|
2017
Q1 | $1.48M | Buy |
44,823
+5,518
| +14% | +$182K | 0.05% | 394 |
|
|
2016
Q4 | $1.34M | Buy |
39,305
+3,238
| +9% | +$110K | 0.04% | 432 |
|
|
2016
Q3 | $1.27M | Buy |
36,067
+6,161
| +21% | +$216K | 0.05% | 320 |
|
|
2016
Q2 | $1.01M | Sell |
29,906
-682
| -2% | -$23K | 0.05% | 358 |
|
|
2016
Q1 | $828K | Buy |
30,588
+3,104
| +11% | +$84K | 0.04% | 429 |
|
|
2015
Q4 | $663K | Buy |
27,484
+13,527
| +97% | +$326K | 0.03% | 467 |
|
|
2015
Q3 | $361K | Sell |
13,957
-2,693
| -16% | -$69.7K | 0.03% | 556 |
|
|
2015
Q2 | $465K | Buy |
16,650
+4,250
| +34% | +$119K | 0.02% | 605 |
|
|
2015
Q1 | $310K | Sell |
12,400
-10,348
| -45% | -$259K | 0.01% | 1200 |
|
|
2014
Q4 | $612K | Sell |
22,748
-12,690
| -36% | -$341K | 0.04% | 479 |
|
|
2014
Q3 | $793K | Sell |
35,438
-1,112
| -3% | -$24.9K | 0.05% | 402 |
|
|
2014
Q2 | $901K | Buy |
36,550
+7,608
| +26% | +$188K | 0.06% | 360 |
|
|
2014
Q1 | $698K | Buy |
28,942
+1,003
| +4% | +$24.2K | 0.06% | 338 |
|
|
2013
Q4 | $641K | Buy |
27,939
+14,360
| +106% | +$329K | 0.06% | 300 |
|
|
2013
Q3 | $274K | Buy |
13,579
+3,030
| +29% | +$61.1K | 0.03% | 476 |
|
|
2013
Q2 | $203K | Buy |
+10,549
| New | +$203K | 0.03% | 477 |
|