Focus Partners Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
2,250
-119
| -5% | -$53.3K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $1.08M | Sell |
2,369
-1,001
| -30% | -$455K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $1.62M | Buy |
3,370
+1,612
| +92% | +$774K | ﹤0.01% | 890 |
|
|
2024
Q3 | $809K | Sell |
1,758
-1,354
| -44% | -$623K | ﹤0.01% | 990 |
|
|
2024
Q2 | $1.27M | Buy |
3,112
+1,919
| +161% | +$783K | ﹤0.01% | 756 |
|
|
2024
Q1 | $542K | Buy |
1,193
+93
| +8% | +$42.3K | ﹤0.01% | 712 |
|
|
2023
Q4 | $525K | Buy |
+1,100
| New | +$525K | 0.01% | 570 |
|