FGAM
Financial Gravity Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16
| Closed | -$9.23K | – | 2121 |
|
|
2024
Q1 | $9.23K | Buy |
16
+12
| +300% | +$6.92K | ﹤0.01% | 739 |
|
|
2023
Q4 | $2.45K | Buy |
4
+2
| +100% | +$1.22K | ﹤0.01% | 953 |
|
|
2023
Q3 | $1.16K | Sell |
2
-467
| -100% | -$271K | ﹤0.01% | 747 |
|
|
2023
Q2 | $17.3K | Sell |
469
-91
| -16% | -$3.36K | 0.05% | 166 |
|
|
2023
Q1 | $5.73K | Buy |
560
+95
| +20% | +$972 | 0.18% | 133 |
|
|
2022
Q4 | $17K | Sell |
465
-8,397
| -95% | -$308K | 0.09% | 128 |
|
|
2022
Q3 | $5.95K | Sell |
8,862
-614
| -6% | -$412 | 0.2% | 85 |
|
|
2022
Q2 | $5.99K | Sell |
9,476
-2,596
| -22% | -$1.64K | 0.19% | 107 |
|
|
2022
Q1 | $14.2K | Sell |
12,072
-5,092
| -30% | -$5.99K | 0.4% | 60 |
|
|
2021
Q4 | $9.59K | Buy |
17,164
+17,148
| +107,175% | +$9.58K | 0.22% | 127 |
|
|
2021
Q3 | $608K | Hold |
16
| – | – | 0.29% | 67 |
|
|
2021
Q2 | $533K | Sell |
16
-2
| -11% | -$66.6K | 0.19% | 78 |
|
|
2021
Q1 | $7.43K | Buy |
18
+3
| +20% | +$1.24K | 0.15% | 121 |
|
|
2020
Q4 | $7K | Buy |
+15
| New | +$7K | 0.01% | 208 |
|
|
2020
Q2 | – | Sell |
-145
| Closed | -$41.9K | – | 558 |
|
|
2020
Q1 | $41.9K | Sell |
145
-102
| -41% | -$29.5K | 0.13% | 74 |
|
|
2019
Q4 | $258K | Sell |
247
-108
| -30% | -$113K | 0.18% | 72 |
|
|
2019
Q3 | $77K | Sell |
355
-76
| -18% | -$16.5K | 0.07% | 244 |
|
|
2019
Q2 | $103K | Sell |
431
-80
| -16% | -$19.1K | 0.08% | 226 |
|
|
2019
Q1 | $103K | Buy |
+511
| New | +$103K | 0.08% | 204 |
|
|
2018
Q3 | $86K | Buy |
601
+138
| +30% | +$19.7K | 0.09% | 230 |
|
|
2018
Q2 | $80K | Sell |
463
-1
| -0.2% | -$173 | 0.08% | 244 |
|
|
2018
Q1 | $70K | Buy |
+464
| New | +$70K | 0.07% | 243 |
|