FDx Advisors’s Sensata Technologies ST Stock Holding History

FDx Advisors’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,410	Closed	-$218K	–	827
2023 Q1	$218K	Hold	5,410	–	–	0.01%	688
2022 Q4	$218K	Hold	5,410	–	–	0.01%	688
2022 Q3	$202K	Sell	5,410 -1,028	-16%	-$38.4K	0.01%	687
2022 Q2	$266K	Sell	6,438 -273	-4%	-$11.3K	0.01%	671
2022 Q1	$341K	Sell	6,711 -2,311	-26%	-$117K	0.01%	617
2021 Q4	$557K	Buy	9,022 +911	+11%	+$56.2K	0.02%	503
2021 Q3	$444K	Sell	8,111 -143	-2%	-$7.83K	0.01%	550
2021 Q2	$478K	Sell	8,254 -529	-6%	-$30.6K	0.02%	517
2021 Q1	$509K	Buy	+8,783	New	+$509K	0.02%	465
2019 Q3	–	Sell	-6,912	Closed	-$339K	–	785
2019 Q2	$339K	Buy	6,912 +521	+8%	+$25.6K	0.01%	592
2019 Q1	$288K	Buy	+6,391	New	+$288K	0.01%	610
2018 Q4	–	Sell	-6,558	Closed	-$325K	–	786
2018 Q3	$325K	Sell	6,558 -586	-8%	-$29K	0.01%	665
2018 Q2	$340K	Sell	7,144 -28,328	-80%	-$1.35M	0.01%	676
2018 Q1	$1.84M	Sell	35,472 -3,068	-8%	-$159K	0.05%	308
2017 Q4	$1.97M	Sell	38,540 -1,130	-3%	-$57.8K	0.05%	321
2017 Q3	$1.91M	Sell	39,670 -754	-2%	-$36.2K	0.05%	326
2017 Q2	$1.73M	Buy	40,424 +5,732	+17%	+$245K	0.05%	345
2017 Q1	$1.52M	Buy	34,692 +14,906	+75%	+$651K	0.05%	387
2016 Q4	$771K	Buy	19,786 +10,568	+115%	+$412K	0.02%	613
2016 Q3	$357K	Sell	9,218 -8,321	-47%	-$322K	0.01%	725
2016 Q2	$612K	Sell	17,539 -12,060	-41%	-$421K	0.03%	521
2016 Q1	$1.15M	Buy	29,599 +1,861	+7%	+$72.3K	0.05%	317
2015 Q4	$1.28M	Buy	27,738 +6,616	+31%	+$305K	0.06%	285
2015 Q3	$937K	Sell	21,122 -16,054	-43%	-$712K	0.08%	266
2015 Q2	$1.95M	Buy	37,176 +11,176	+43%	+$587K	0.1%	181
2015 Q1	$1.5M	Buy	26,000 +4,464	+21%	+$257K	0.03%	440
2014 Q4	$1.13M	Buy	21,536 +8,005	+59%	+$420K	0.07%	272
2014 Q3	$603K	Buy	13,531 +2,443	+22%	+$109K	0.04%	495
2014 Q2	$519K	Buy	+11,088	New	+$519K	0.03%	567