FDx Advisors’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
3,044
| – | – | 0.08% | 144 |
|
|
2025
Q1 | $214K | Sell |
3,044
-1,988
| -40% | -$140K | 0.07% | 164 |
|
|
2024
Q4 | $329K | Sell |
5,032
-191
| -4% | -$12.5K | 0.1% | 129 |
|
|
2024
Q3 | $245K | Sell |
5,223
-543
| -9% | -$25.5K | 0.07% | 177 |
|
|
2024
Q2 | $247K | Sell |
5,766
-1,528
| -21% | -$65.5K | 0.07% | 174 |
|
|
2024
Q1 | $346K | Sell |
7,294
-2,117
| -22% | -$100K | 0.05% | 263 |
|
|
2023
Q4 | $346K | Buy |
9,411
+676
| +8% | +$24.9K | 0.03% | 491 |
|
|
2023
Q3 | $251K | Buy |
8,735
+2,240
| +34% | +$64.4K | 0.02% | 533 |
|
|
2023
Q2 | $278K | Sell |
6,495
-11,665
| -64% | -$499K | 0.02% | 616 |
|
|
2023
Q1 | $692K | Hold |
18,160
| – | – | 0.03% | 362 |
|
|
2022
Q4 | $692K | Sell |
18,160
-209
| -1% | -$7.96K | 0.03% | 362 |
|
|
2022
Q3 | $522K | Buy |
18,369
+1,369
| +8% | +$38.9K | 0.02% | 400 |
|
|
2022
Q2 | $519K | Buy |
17,000
+5,768
| +51% | +$176K | 0.02% | 468 |
|
|
2022
Q1 | $417K | Buy |
+11,232
| New | +$417K | 0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-7,856
| Closed | -$249K | – | 789 |
|
|
2019
Q2 | $249K | Buy |
+7,856
| New | +$249K | 0.01% | 694 |
|
|
2018
Q3 | – | Sell |
-4,979
| Closed | -$233K | – | 944 |
|
|
2018
Q2 | $233K | Buy |
4,979
+85
| +2% | +$3.98K | 0.01% | 808 |
|
|
2018
Q1 | $257K | Sell |
4,894
-2,502
| -34% | -$131K | 0.01% | 1044 |
|
|
2017
Q4 | $327K | Buy |
7,396
+474
| +7% | +$21K | 0.01% | 989 |
|
|
2017
Q3 | $279K | Sell |
6,922
-169
| -2% | -$6.81K | 0.01% | 1072 |
|
|
2017
Q2 | $336K | Sell |
7,091
-6,819
| -49% | -$323K | 0.01% | 941 |
|
|
2017
Q1 | $575K | Buy |
+13,910
| New | +$575K | 0.02% | 734 |
|
|
2016
Q3 | – | Sell |
-6,427
| Closed | -$262K | – | 947 |
|
|
2016
Q2 | $262K | Buy |
+6,427
| New | +$262K | 0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-26,575
| Closed | -$769K | – | 905 |
|
|
2015
Q3 | $769K | Sell |
26,575
-1,213
| -4% | -$35.1K | 0.07% | 325 |
|
|
2015
Q2 | $953K | Buy |
+27,788
| New | +$953K | 0.05% | 348 |
|
|
2015
Q1 | – | Sell |
-17,765
| Closed | -$667K | – | 1930 |
|
|
2014
Q4 | $667K | Sell |
17,765
-9,106
| -34% | -$342K | 0.04% | 441 |
|
|
2014
Q3 | $957K | Sell |
26,871
-9,588
| -26% | -$341K | 0.06% | 342 |
|
|
2014
Q2 | $1.25M | Buy |
+36,459
| New | +$1.25M | 0.08% | 269 |
|
|
2013
Q3 | – | Sell |
-14,750
| Closed | -$842K | – | 596 |
|
|
2013
Q2 | $842K | Buy |
+14,750
| New | +$842K | 0.11% | 170 |
|