Financial Gravity Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1
| Closed | -$402 | – | 1817 |
|
|
2024
Q1 | $402 | Buy |
+1
| New | +$402 | ﹤0.01% | 1428 |
|
|
2023
Q3 | – | Sell |
-401
| Closed | -$873 | – | 1423 |
|
|
2023
Q2 | $873 | Sell |
401
-14
| -3% | -$30 | ﹤0.01% | 846 |
|
|
2023
Q1 | $2 | Buy |
415
+14
| +3% | – | ﹤0.01% | 993 |
|
|
2022
Q4 | $783 | Buy |
+401
| New | +$783 | ﹤0.01% | 712 |
|
|
2021
Q2 | – | Hold |
0
| – | -$34 | – | 1000 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 594 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1334 |
|
|
2019
Q2 | – | Sell |
-31
| Closed | -$8K | – | 1380 |
|
|
2019
Q1 | $8K | Buy |
+31
| New | +$8K | 0.01% | 595 |
|
|
2018
Q3 | $3K | Buy |
13
+2
| +18% | +$462 | ﹤0.01% | 846 |
|
|
2018
Q2 | $2K | Sell |
11
-1
| -8% | -$182 | ﹤0.01% | 978 |
|
|
2018
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 944 |
|