FDx Advisors’s Yum! Brands YUM Stock Holding History

FDx Advisors’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,277	Closed	-$428K	–	668
2023 Q4	$428K	Buy	3,277 +944	+40%	+$123K	0.03%	427
2023 Q3	$291K	Sell	2,333 -4,419	-65%	-$551K	0.02%	481
2023 Q2	$935K	Buy	6,752 +1,679	+33%	+$233K	0.05%	317
2023 Q1	$650K	Hold	5,073	–	–	0.03%	373
2022 Q4	$650K	Sell	5,073 -1,059	-17%	-$136K	0.03%	373
2022 Q3	$652K	Sell	6,132 -2,168	-26%	-$231K	0.03%	361
2022 Q2	$942K	Buy	8,300 +166	+2%	+$18.8K	0.04%	330
2022 Q1	$964K	Buy	8,134 +140	+2%	+$16.6K	0.03%	336
2021 Q4	$1.11M	Buy	7,994 +4,003	+100%	+$556K	0.03%	340
2021 Q3	$488K	Sell	3,991 -77	-2%	-$9.42K	0.02%	522
2021 Q2	$468K	Sell	4,068 -96	-2%	-$11K	0.02%	521
2021 Q1	$450K	Buy	4,164 +56	+1%	+$6.05K	0.02%	493
2020 Q4	$446K	Sell	4,108 -139	-3%	-$15.1K	0.02%	467
2020 Q3	$388K	Buy	4,247 +178	+4%	+$16.3K	0.02%	435
2020 Q2	$354K	Buy	4,069 +522	+15%	+$45.4K	0.02%	407
2020 Q1	$243K	Sell	3,547 -21	-0.6%	-$1.44K	0.02%	426
2019 Q4	$359K	Sell	3,568 -10	-0.3%	-$1.01K	0.02%	437
2019 Q3	$406K	Sell	3,578 -1,457	-29%	-$165K	0.03%	393
2019 Q2	$557K	Buy	5,035 +2,896	+135%	+$320K	0.02%	458
2019 Q1	$214K	Buy	+2,139	New	+$214K	0.01%	715
2018 Q4	–	Sell	-2,234	Closed	-$203K	–	845
2018 Q3	$203K	Buy	+2,234	New	+$203K	0.01%	832
2017 Q4	–	Sell	-2,757	Closed	-$203K	–	1316
2017 Q3	$203K	Sell	2,757 -167	-6%	-$12.3K	0.01%	1201
2017 Q2	$216K	Buy	+2,924	New	+$216K	0.01%	1113
2015 Q3	–	Sell	-5,034	Closed	-$326K	–	902
2015 Q2	$326K	Buy	+5,034	New	+$326K	0.02%	719
2014 Q4	–	Sell	-3,879	Closed	-$201K	–	965
2014 Q3	$201K	Sell	3,879 -21,949	-85%	-$1.14M	0.01%	910
2014 Q2	$1.51M	Sell	25,828 -19,510	-43%	-$1.14M	0.1%	224
2014 Q1	$2.46M	Sell	45,338 -11,323	-20%	-$614K	0.21%	111
2013 Q4	$3.08M	Sell	56,661 -10,994	-16%	-$598K	0.31%	65
2013 Q3	$3.47M	Buy	67,655 +6,987	+12%	+$359K	0.41%	42
2013 Q2	$3.02M	Buy	+60,668	New	+$3.02M	0.4%	50