FGAM
Financial Gravity Asset Management’s F5 FFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2
| Closed | -$333 | – | 2009 |
|
2023
Q4 | $333 | Buy |
2
+1
| +100% | +$167 | ﹤0.01% | 1200 |
|
2023
Q3 | $151 | Buy |
+1
| New | +$151 | ﹤0.01% | 980 |
|
2023
Q2 | – | Sell |
-146
| Closed | -$148 | – | 1697 |
|
2023
Q1 | $148 | Buy |
+146
| New | +$148 | ﹤0.01% | 655 |
|
2022
Q4 | – | Sell |
-290
| Closed | -$146 | – | 1471 |
|
2022
Q3 | $146 | Sell |
290
-16
| -5% | -$8 | ﹤0.01% | 602 |
|
2022
Q2 | $155 | Sell |
306
-112
| -27% | -$57 | ﹤0.01% | 560 |
|
2022
Q1 | $211 | Sell |
418
-72
| -15% | -$36 | 0.01% | 563 |
|
2021
Q4 | $248 | Buy |
490
+489
| +48,900% | +$247 | 0.01% | 599 |
|
2021
Q3 | $199K | Sell |
1
-43
| -98% | -$8.56M | 0.09% | 181 |
|
2021
Q2 | $187K | Sell |
44
-3
| -6% | -$12.8K | 0.07% | 199 |
|
2021
Q1 | $9.83K | Buy |
47
+27
| +135% | +$5.65K | 0.2% | 82 |
|
2020
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 240 |
|
2020
Q2 | – | Sell |
-115
| Closed | -$12.2K | – | 323 |
|
2020
Q1 | $12.2K | Buy |
115
+90
| +360% | +$9.57K | 0.04% | 182 |
|
2019
Q4 | $140K | Sell |
25
-15
| -38% | -$84K | 0.1% | 207 |
|
2019
Q3 | $6K | Buy |
40
+5
| +14% | +$750 | 0.01% | 667 |
|
2019
Q2 | $5K | Buy |
35
+8
| +30% | +$1.14K | ﹤0.01% | 685 |
|
2019
Q1 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 748 |
|
2018
Q3 | $79K | Hold |
470
| – | – | 0.08% | 240 |
|
2018
Q2 | $85K | Buy |
470
+48
| +11% | +$8.68K | 0.08% | 234 |
|
2018
Q1 | $70K | Buy |
+422
| New | +$70K | 0.07% | 242 |
|