FDx Advisors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,896
| Closed | -$495K | – | 763 |
|
|
2023
Q2 | $495K | Sell |
7,896
-2,646
| -25% | -$166K | 0.03% | 455 |
|
|
2023
Q1 | $512K | Hold |
10,542
| – | – | 0.02% | 413 |
|
|
2022
Q4 | $512K | Sell |
10,542
-4,092
| -28% | -$199K | 0.02% | 413 |
|
|
2022
Q3 | $626K | Buy |
14,634
+221
| +2% | +$9.45K | 0.03% | 368 |
|
|
2022
Q2 | $1.14M | Buy |
14,413
+376
| +3% | +$29.7K | 0.04% | 295 |
|
|
2022
Q1 | $1.73M | Buy |
14,037
+938
| +7% | +$115K | 0.06% | 233 |
|
|
2021
Q4 | $2.11M | Buy |
13,099
+856
| +7% | +$138K | 0.06% | 228 |
|
|
2021
Q3 | $1.79M | Buy |
12,243
+2,180
| +22% | +$319K | 0.06% | 226 |
|
|
2021
Q2 | $1.93M | Buy |
10,063
+1,099
| +12% | +$211K | 0.06% | 207 |
|
|
2021
Q1 | $2.2M | Buy |
8,964
+2,828
| +46% | +$693K | 0.08% | 171 |
|
|
2020
Q4 | $1.22M | Buy |
6,136
+1,659
| +37% | +$330K | 0.05% | 230 |
|
|
2020
Q3 | $685K | Buy |
4,477
+168
| +4% | +$25.7K | 0.03% | 305 |
|
|
2020
Q2 | $579K | Buy |
+4,309
| New | +$579K | 0.03% | 316 |
|
|
2019
Q3 | – | Sell |
-10,248
| Closed | -$1.01M | – | 775 |
|
|
2019
Q2 | $1.01M | Sell |
10,248
-644
| -6% | -$63.4K | 0.04% | 325 |
|
|
2019
Q1 | $856K | Buy |
+10,892
| New | +$856K | 0.03% | 335 |
|
|
2018
Q4 | – | Sell |
-9,804
| Closed | -$772K | – | 778 |
|
|
2018
Q3 | $772K | Buy |
9,804
+2,872
| +41% | +$226K | 0.03% | 401 |
|
|
2018
Q2 | $576K | Buy |
6,932
+1,702
| +33% | +$141K | 0.02% | 503 |
|
|
2018
Q1 | $448K | Sell |
5,230
-86
| -2% | -$7.37K | 0.01% | 815 |
|
|
2017
Q4 | $569K | Sell |
5,316
-281
| -5% | -$30.1K | 0.02% | 753 |
|
|
2017
Q3 | $545K | Buy |
5,597
+1,919
| +52% | +$187K | 0.02% | 767 |
|
|
2017
Q2 | $329K | Buy |
3,678
+274
| +8% | +$24.5K | 0.01% | 945 |
|
|
2017
Q1 | $318K | Buy |
3,404
+502
| +17% | +$46.9K | 0.01% | 958 |
|
|
2016
Q4 | $277K | Buy |
+2,902
| New | +$277K | 0.01% | 974 |
|