FDx Advisors’s Waste Management WM Stock Holding History

FDx Advisors’s Portfolio WM Stock Details WM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,760	Closed	-$315K	–	649
2023 Q4	$315K	Buy	+1,760	New	+$315K	0.02%	515
2023 Q3	–	Sell	-2,386	Closed	-$414K	–	781
2023 Q2	$414K	Sell	2,386 -3,484	-59%	-$605K	0.02%	505
2023 Q1	$921K	Hold	5,870	–	–	0.04%	318
2022 Q4	$921K	Buy	5,870 +1,495	+34%	+$235K	0.04%	318
2022 Q3	$701K	Sell	4,375 -1,614	-27%	-$259K	0.03%	342
2022 Q2	$916K	Sell	5,989 -60	-1%	-$9.18K	0.03%	338
2022 Q1	$959K	Buy	6,049 +107	+2%	+$17K	0.03%	338
2021 Q4	$992K	Sell	5,942 -109	-2%	-$18.2K	0.03%	360
2021 Q3	$904K	Buy	6,051 +251	+4%	+$37.5K	0.03%	358
2021 Q2	$813K	Buy	5,800 +213	+4%	+$29.9K	0.03%	376
2021 Q1	$721K	Buy	5,587 +1,067	+24%	+$138K	0.03%	375
2020 Q4	$533K	Buy	4,520 +833	+23%	+$98.2K	0.02%	427
2020 Q3	$417K	Sell	3,687 -6,564	-64%	-$742K	0.02%	419
2020 Q2	$1.09M	Sell	10,251 -1,747	-15%	-$185K	0.06%	221
2020 Q1	$1.11M	Buy	11,998 +634	+6%	+$58.7K	0.07%	191
2019 Q4	$1.3M	Buy	11,364 +93	+0.8%	+$10.6K	0.07%	194
2019 Q3	$1.3M	Sell	11,271 -1,894	-14%	-$218K	0.09%	185
2019 Q2	$1.52M	Sell	13,165 -106	-0.8%	-$12.2K	0.06%	236
2019 Q1	$1.38M	Sell	13,271 -1,594	-11%	-$166K	0.06%	234
2018 Q4	$1.32M	Sell	14,865 -5,523	-27%	-$492K	0.11%	143
2018 Q3	$1.84M	Sell	20,388 -8,875	-30%	-$802K	0.07%	214
2018 Q2	$2.38M	Buy	29,263 +19,162	+190%	+$1.56M	0.09%	191
2018 Q1	$850K	Buy	10,101 +6,287	+165%	+$529K	0.03%	564
2017 Q4	$329K	Buy	3,814 +443	+13%	+$38.2K	0.01%	984
2017 Q3	$264K	Sell	3,371 -5	-0.1%	-$392	0.01%	1090
2017 Q2	$248K	Buy	3,376 +318	+10%	+$23.4K	0.01%	1057
2017 Q1	$223K	Buy	+3,058	New	+$223K	0.01%	1083
2015 Q2	–	Sell	-3,700	Closed	-$202K	–	1040
2015 Q1	$202K	Sell	3,700 -790	-18%	-$43.1K	﹤0.01%	1461
2014 Q4	$230K	Buy	+4,490	New	+$230K	0.01%	815