FA
FDx Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
2,874
-231
| -7% | -$82K | 0.31% | 61 |
|
|
2025
Q1 | $1.09M | Sell |
3,105
-61
| -2% | -$21.4K | 0.35% | 56 |
|
|
2024
Q4 | $1M | Sell |
3,166
-360
| -10% | -$114K | 0.29% | 61 |
|
|
2024
Q3 | $969K | Sell |
3,526
-246
| -7% | -$67.6K | 0.26% | 67 |
|
|
2024
Q2 | $990K | Sell |
3,772
-22,995
| -86% | -$6.04M | 0.27% | 65 |
|
|
2024
Q1 | $7.47M | Sell |
26,767
-20,417
| -43% | -$5.7M | 1.13% | 14 |
|
|
2023
Q4 | $12.3M | Sell |
47,184
-1,391
| -3% | -$362K | 0.95% | 17 |
|
|
2023
Q3 | $11.2M | Sell |
48,575
-45,380
| -48% | -$10.4M | 0.93% | 19 |
|
|
2023
Q2 | $22.3M | Sell |
93,955
-132,223
| -58% | -$31.4M | 1.22% | 9 |
|
|
2023
Q1 | $47M | Hold |
226,178
| – | – | 2.04% | 5 |
|
|
2022
Q4 | $47M | Sell |
226,178
-83,261
| -27% | -$17.3M | 2.04% | 5 |
|
|
2022
Q3 | $55M | Sell |
309,439
-62,938
| -17% | -$11.2M | 2.46% | 4 |
|
|
2022
Q2 | $73.3M | Sell |
372,377
-3,181
| -0.8% | -$626K | 2.75% | 4 |
|
|
2022
Q1 | $83.3M | Buy |
375,558
+65,317
| +21% | +$14.5M | 2.82% | 3 |
|
|
2021
Q4 | $67.2M | Buy |
310,241
+17,275
| +6% | +$3.74M | 1.86% | 10 |
|
|
2021
Q3 | $65.3M | Buy |
292,966
+9,100
| +3% | +$2.03M | 2.08% | 8 |
|
|
2021
Q2 | $66.4M | Buy |
283,866
+18,836
| +7% | +$4.4M | 2.2% | 7 |
|
|
2021
Q1 | $56.1M | Buy |
265,030
+18,439
| +7% | +$3.9M | 2.12% | 7 |
|
|
2020
Q4 | $53.9M | Buy |
246,591
+364
| +0.1% | +$79.6K | 2.22% | 6 |
|
|
2020
Q3 | $49.2M | Buy |
246,227
+14,069
| +6% | +$2.81M | 2.31% | 6 |
|
|
2020
Q2 | $44.8M | Buy |
232,158
+2,388
| +1% | +$461K | 2.35% | 5 |
|
|
2020
Q1 | $37M | Sell |
229,770
-15,617
| -6% | -$2.52M | 2.41% | 7 |
|
|
2019
Q4 | $46.1M | Buy |
245,387
+104,688
| +74% | +$19.7M | 2.55% | 2 |
|
|
2019
Q3 | $24.2M | Sell |
140,699
-2,440
| -2% | -$420K | 1.68% | 8 |
|
|
2019
Q2 | $24.8M | Buy |
143,139
+51,913
| +57% | +$9.01M | 0.97% | 22 |
|
|
2019
Q1 | $14.2M | Buy |
91,226
+36,836
| +68% | +$5.75M | 0.58% | 32 |
|
|
2018
Q4 | $7.18M | Sell |
54,390
-39,186
| -42% | -$5.17M | 0.59% | 35 |
|
|
2018
Q3 | $14M | Buy |
93,576
+1,173
| +1% | +$176K | 0.52% | 35 |
|
|
2018
Q2 | $12.2M | Sell |
92,403
-40,980
| -31% | -$5.43M | 0.44% | 42 |
|
|
2018
Q1 | $16M | Buy |
133,383
+4,263
| +3% | +$510K | 0.48% | 36 |
|
|
2017
Q4 | $14.7M | Buy |
129,120
+1,840
| +1% | +$210K | 0.4% | 43 |
|
|
2017
Q3 | $13.4M | Sell |
127,280
-7,830
| -6% | -$824K | 0.37% | 48 |
|
|
2017
Q2 | $12.7M | Sell |
135,110
-876
| -0.6% | -$82.2K | 0.38% | 46 |
|
|
2017
Q1 | $12.1M | Buy |
135,986
+6,068
| +5% | +$539K | 0.37% | 52 |
|
|
2016
Q4 | $10.1M | Buy |
129,918
+28,737
| +28% | +$2.24M | 0.29% | 72 |
|
|
2016
Q3 | $8.37M | Sell |
101,181
-33,924
| -25% | -$2.81M | 0.35% | 52 |
|
|
2016
Q2 | $10M | Buy |
135,105
+11,086
| +9% | +$822K | 0.45% | 35 |
|
|
2016
Q1 | $9.49M | Sell |
124,019
-6,915
| -5% | -$529K | 0.43% | 48 |
|
|
2015
Q4 | $10.2M | Buy |
130,934
+18,194
| +16% | +$1.41M | 0.46% | 51 |
|
|
2015
Q3 | $7.85M | Buy |
112,740
+3,085
| +3% | +$215K | 0.67% | 28 |
|
|
2015
Q2 | $7.37M | Sell |
109,655
-17,745
| -14% | -$1.19M | 0.37% | 54 |
|
|
2015
Q1 | $8.34M | Buy |
127,400
+97,449
| +325% | +$6.38M | 0.18% | 110 |
|
|
2014
Q4 | $7.85M | Buy |
29,951
+3,312
| +12% | +$868K | 0.48% | 32 |
|
|
2014
Q3 | $5.68M | Buy |
26,639
+1,855
| +7% | +$396K | 0.37% | 41 |
|
|
2014
Q2 | $5.22M | Buy |
24,784
+2,369
| +11% | +$499K | 0.34% | 46 |
|
|
2014
Q1 | $4.84M | Buy |
22,415
+8,348
| +59% | +$1.8M | 0.4% | 36 |
|
|
2013
Q4 | $3.13M | Buy |
14,067
+3,550
| +34% | +$790K | 0.31% | 62 |
|
|
2013
Q3 | $2.01M | Buy |
10,517
+1,202
| +13% | +$230K | 0.24% | 93 |
|
|
2013
Q2 | $1.7M | Buy |
+9,315
| New | +$1.7M | 0.22% | 106 |
|