FDx Advisors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,474
| Closed | -$417K | – | 210 |
|
|
2024
Q2 | $417K | Sell |
2,474
-1,283
| -34% | -$216K | 0.12% | 116 |
|
|
2024
Q1 | $585K | Buy |
3,757
+691
| +23% | +$108K | 0.09% | 186 |
|
|
2023
Q4 | $448K | Sell |
3,066
-674
| -18% | -$98.5K | 0.03% | 415 |
|
|
2023
Q3 | $457K | Sell |
3,740
-3,560
| -49% | -$435K | 0.04% | 369 |
|
|
2023
Q2 | $985K | Buy |
7,300
+2,206
| +43% | +$298K | 0.05% | 305 |
|
|
2023
Q1 | $603K | Hold |
5,094
| – | – | 0.03% | 387 |
|
|
2022
Q4 | $603K | Sell |
5,094
-1,521
| -23% | -$180K | 0.03% | 387 |
|
|
2022
Q3 | $704K | Sell |
6,615
-4,382
| -40% | -$466K | 0.03% | 341 |
|
|
2022
Q2 | $1.19M | Buy |
10,997
+429
| +4% | +$46.4K | 0.04% | 289 |
|
|
2022
Q1 | $1.19M | Sell |
10,568
-2,808
| -21% | -$317K | 0.04% | 296 |
|
|
2021
Q4 | $1.66M | Buy |
13,376
+458
| +4% | +$56.8K | 0.05% | 260 |
|
|
2021
Q3 | $1.48M | Buy |
12,918
+1,368
| +12% | +$157K | 0.05% | 264 |
|
|
2021
Q2 | $1.19M | Buy |
11,550
+568
| +5% | +$58.5K | 0.04% | 294 |
|
|
2021
Q1 | $998K | Buy |
10,982
+1,515
| +16% | +$138K | 0.04% | 297 |
|
|
2020
Q4 | $804K | Buy |
9,467
+2,432
| +35% | +$207K | 0.03% | 318 |
|
|
2020
Q3 | $582K | Buy |
7,035
+2,033
| +41% | +$168K | 0.03% | 340 |
|
|
2020
Q2 | $353K | Sell |
5,002
-211
| -4% | -$14.9K | 0.02% | 408 |
|
|
2020
Q1 | $367K | Buy |
5,213
+1,840
| +55% | +$130K | 0.02% | 349 |
|
|
2019
Q4 | $251K | Buy |
+3,373
| New | +$251K | 0.01% | 542 |
|