FCA
FinTrust Capital Advisors’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.32M | Buy |
162,471
+2,374
| +1% | +$122K | 1.41% | 14 |
|
|
2024
Q2 | $8.06M | Sell |
160,097
-12,920
| -7% | -$650K | 1.46% | 15 |
|
|
2024
Q1 | $8.73M | Buy |
173,017
+21,125
| +14% | +$1.07M | 1.68% | 13 |
|
|
2023
Q4 | $7.67M | Buy |
151,892
+35,980
| +31% | +$1.82M | 1.53% | 13 |
|
|
2023
Q3 | $5.78M | Buy |
115,912
+63,707
| +122% | +$3.18M | 1.28% | 15 |
|
|
2023
Q2 | $2.57M | Hold |
52,205
| – | – | 0.62% | 29 |
|
|
2023
Q1 | $2.57M | Hold |
52,205
| – | – | 0.62% | 29 |
|
|
2022
Q4 | $2.57M | Hold |
52,205
| – | – | 0.62% | 30 |
|
|
2022
Q3 | $2.56M | Buy |
52,205
+4,020
| +8% | +$197K | 0.66% | 30 |
|
|
2022
Q2 | $2.37M | Buy |
48,185
+22,315
| +86% | +$1.1M | 0.59% | 30 |
|
|
2022
Q1 | $1.28M | Hold |
25,870
| – | – | 0.29% | 76 |
|
|
2021
Q4 | $1.29M | Hold |
25,870
| – | – | 0.31% | 71 |
|
|
2021
Q3 | $1.3M | Buy |
+25,870
| New | +$1.3M | 0.34% | 67 |
|
|
2021
Q1 | – | Sell |
-48
| Closed | -$2K | – | 1150 |
|
|
2020
Q4 | $2K | Sell |
48
-4,713
| -99% | -$196K | ﹤0.01% | 1011 |
|
|
2020
Q3 | $239 | Sell |
4,761
-322
| -6% | -$16 | 0.05% | 193 |
|
|
2020
Q2 | $254K | Sell |
5,083
-3,488
| -41% | -$174K | 0.1% | 171 |
|
|
2020
Q1 | $416K | Buy |
8,571
+2,630
| +44% | +$128K | 0.2% | 105 |
|
|
2019
Q4 | $299K | Sell |
5,941
-5,937
| -50% | -$299K | 0.12% | 151 |
|
|
2019
Q3 | $598K | Sell |
11,878
-61
| -0.5% | -$3.07K | 0.2% | 90 |
|
|
2019
Q2 | $601K | Sell |
11,939
-3,410
| -22% | -$172K | 0.24% | 90 |
|
|
2019
Q1 | $771K | Sell |
15,349
-7,269
| -32% | -$365K | 0.32% | 58 |
|
|
2018
Q4 | $1.13M | Buy |
+22,618
| New | +$1.13M | 0.56% | 39 |
|