FDx Advisors’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,556
| Closed | -$429K | – | 330 |
|
|
2024
Q1 | $429K | Sell |
5,556
-11,397
| -67% | -$880K | 0.07% | 225 |
|
|
2023
Q4 | $1.32M | Buy |
16,953
+1,926
| +13% | +$150K | 0.1% | 200 |
|
|
2023
Q3 | $820K | Sell |
15,027
-15,604
| -51% | -$851K | 0.07% | 257 |
|
|
2023
Q2 | $1.98M | Buy |
30,631
+4,045
| +15% | +$261K | 0.11% | 189 |
|
|
2023
Q1 | $923K | Hold |
26,586
| – | – | 0.04% | 317 |
|
|
2022
Q4 | $923K | Sell |
26,586
-2,242
| -8% | -$77.8K | 0.04% | 317 |
|
|
2022
Q3 | $777K | Buy |
28,828
+3,869
| +16% | +$104K | 0.03% | 321 |
|
|
2022
Q2 | $780K | Sell |
24,959
-5,641
| -18% | -$176K | 0.03% | 367 |
|
|
2022
Q1 | $2.07M | Buy |
30,600
+6,900
| +29% | +$466K | 0.07% | 207 |
|
|
2021
Q4 | $3.26M | Buy |
23,700
+7,660
| +48% | +$1.05M | 0.09% | 164 |
|
|
2021
Q3 | $2.18M | Sell |
16,040
-30
| -0.2% | -$4.07K | 0.07% | 195 |
|
|
2021
Q2 | $2.35M | Sell |
16,070
-4,450
| -22% | -$650K | 0.08% | 181 |
|
|
2021
Q1 | $2.27M | Sell |
20,520
-7,910
| -28% | -$875K | 0.09% | 164 |
|
|
2020
Q4 | $3.22M | Buy |
28,430
+2,470
| +10% | +$280K | 0.13% | 133 |
|
|
2020
Q3 | $2.66M | Buy |
25,960
+4,700
| +22% | +$481K | 0.12% | 132 |
|
|
2020
Q2 | $2.02M | Sell |
21,260
-9,070
| -30% | -$861K | 0.11% | 143 |
|
|
2020
Q1 | $1.27M | Sell |
30,330
-5,300
| -15% | -$221K | 0.08% | 168 |
|
|
2019
Q4 | $1.42M | Buy |
35,630
+5,420
| +18% | +$216K | 0.08% | 187 |
|
|
2019
Q3 | $942K | Sell |
30,210
-11,110
| -27% | -$346K | 0.07% | 225 |
|
|
2019
Q2 | $1.24M | Sell |
41,320
-3,440
| -8% | -$103K | 0.05% | 276 |
|
|
2019
Q1 | $925K | Sell |
44,760
-60
| -0.1% | -$1.24K | 0.04% | 313 |
|
|
2018
Q4 | $621K | Sell |
44,820
-12,060
| -21% | -$167K | 0.05% | 262 |
|
|
2018
Q3 | $935K | Buy |
56,880
+5,220
| +10% | +$85.8K | 0.03% | 354 |
|
|
2018
Q2 | $754K | Buy |
+51,660
| New | +$754K | 0.03% | 434 |
|
|
2017
Q2 | – | Sell |
-38,550
| Closed | -$262K | – | 1238 |
|
|
2017
Q1 | $262K | Buy |
+38,550
| New | +$262K | 0.01% | 1021 |
|