FPAS
Focus Partners Advisor Solutions’s Rambus RMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
5,109
-69
| -1% | -$4.41K | ﹤0.01% | 821 |
|
|
2025
Q1 | $268K | Buy |
+5,178
| New | +$268K | ﹤0.01% | 800 |
|
|
2024
Q3 | – | Sell |
-4,300
| Closed | -$253K | – | 770 |
|
|
2024
Q2 | $253K | Buy |
4,300
+40
| +0.9% | +$2.35K | 0.01% | 535 |
|
|
2024
Q1 | $263K | Sell |
4,260
-656
| -13% | -$40.5K | 0.01% | 494 |
|
|
2023
Q4 | $336K | Sell |
4,916
-112
| -2% | -$7.64K | 0.02% | 315 |
|
|
2023
Q3 | $281K | Sell |
5,028
-9
| -0.2% | -$502 | 0.01% | 358 |
|
|
2023
Q2 | $323K | Sell |
5,037
-2,436
| -33% | -$156K | 0.02% | 284 |
|
|
2023
Q1 | $383K | Sell |
7,473
-419
| -5% | -$21.5K | 0.02% | 241 |
|
|
2022
Q4 | $283K | Sell |
7,892
-187
| -2% | -$6.7K | 0.02% | 272 |
|
|
2022
Q3 | $205K | Buy |
+8,079
| New | +$205K | 0.01% | 377 |
|