FDx Advisors’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,088
| Closed | -$386K | – | 333 |
|
|
2024
Q1 | $386K | Hold |
2,088
| – | – | 0.06% | 242 |
|
|
2023
Q4 | $405K | Sell |
2,088
-465
| -18% | -$90.2K | 0.03% | 448 |
|
|
2023
Q3 | $436K | Sell |
2,553
-5,710
| -69% | -$975K | 0.04% | 382 |
|
|
2023
Q2 | $1.59M | Buy |
8,263
+4,102
| +99% | +$788K | 0.09% | 221 |
|
|
2023
Q1 | $534K | Hold |
4,161
| – | – | 0.02% | 409 |
|
|
2022
Q4 | $534K | Buy |
4,161
+2,321
| +126% | +$298K | 0.02% | 409 |
|
|
2022
Q3 | $229K | Sell |
1,840
-1,045
| -36% | -$130K | 0.01% | 650 |
|
|
2022
Q2 | $326K | Buy |
2,885
+95
| +3% | +$10.7K | 0.01% | 600 |
|
|
2022
Q1 | $366K | Buy |
+2,790
| New | +$366K | 0.01% | 590 |
|
|
2021
Q4 | – | Sell |
-2,420
| Closed | -$390K | – | 883 |
|
|
2021
Q3 | $390K | Buy |
+2,420
| New | +$390K | 0.01% | 580 |
|
|
2014
Q1 | – | Sell |
-6,396
| Closed | -$209K | – | 783 |
|
|
2013
Q4 | $209K | Sell |
6,396
-254
| -4% | -$8.3K | 0.02% | 619 |
|
|
2013
Q3 | $223K | Buy |
+6,650
| New | +$223K | 0.03% | 524 |
|