FDx Advisors’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,139
| Closed | -$521K | – | 354 |
|
|
2024
Q1 | $521K | Sell |
6,139
-13
| -0.2% | -$1.1K | 0.08% | 201 |
|
|
2023
Q4 | $625K | Sell |
6,152
-1,290
| -17% | -$131K | 0.05% | 337 |
|
|
2023
Q3 | $754K | Sell |
7,442
-345
| -4% | -$35K | 0.06% | 271 |
|
|
2023
Q2 | $792K | Buy |
7,787
+4,215
| +118% | +$429K | 0.04% | 349 |
|
|
2023
Q1 | $300K | Hold |
3,572
| – | – | 0.01% | 566 |
|
|
2022
Q4 | $300K | Sell |
3,572
-520
| -13% | -$43.7K | 0.01% | 566 |
|
|
2022
Q3 | $318K | Sell |
4,092
-5,998
| -59% | -$466K | 0.01% | 527 |
|
|
2022
Q2 | $666K | Sell |
10,090
-1,179
| -10% | -$77.8K | 0.03% | 398 |
|
|
2022
Q1 | $1.33M | Sell |
11,269
-1,778
| -14% | -$210K | 0.05% | 275 |
|
|
2021
Q4 | $1.7M | Sell |
13,047
-248
| -2% | -$32.4K | 0.05% | 255 |
|
|
2021
Q3 | $1.87M | Buy |
13,295
+619
| +5% | +$87.3K | 0.06% | 219 |
|
|
2021
Q2 | $1.41M | Buy |
12,676
+2,176
| +21% | +$242K | 0.05% | 264 |
|
|
2021
Q1 | $927K | Buy |
10,500
+1,922
| +22% | +$170K | 0.04% | 311 |
|
|
2020
Q4 | $786K | Buy |
8,578
+1,767
| +26% | +$162K | 0.03% | 324 |
|
|
2020
Q3 | $380K | Buy |
+6,811
| New | +$380K | 0.02% | 439 |
|