Freedom Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-629
| Closed | -$281K | – | 333 |
|
|
2025
Q2 | $281K | Sell |
629
-35
| -5% | -$15.3K | 0.02% | 609 |
|
|
2025
Q1 | $302K | Sell |
664
-19
| -3% | -$8.65K | 0.03% | 591 |
|
|
2024
Q4 | $328K | Sell |
683
-23
| -3% | -$10.9K | 0.03% | 566 |
|
|
2024
Q3 | $325K | Buy |
706
+11
| +2% | +$4.67K | 0.03% | 574 |
|
|
2024
Q2 | $284K | Buy |
695
+12
| +2% | +$5.1K | 0.02% | 619 |
|
|
2024
Q1 | $310K | Sell |
683
-133
| -16% | -$62K | 0.02% | 593 |
|
|
2023
Q4 | $390K | Sell |
816
-177
| -18% | -$79.7K | 0.03% | 501 |
|
|
2023
Q3 | $434K | Buy |
993
+46
| +5% | +$19.6K | 0.05% | 402 |
|
|
2023
Q2 | $379K | Sell |
947
-252
| -21% | -$102K | 0.04% | 474 |
|
|
2023
Q1 | $498K | Buy |
1,199
+260
| +28% | +$108K | 0.06% | 407 |
|
|
2022
Q4 | $377K | Sell |
939
-8
| -0.8% | -$3.41K | 0.04% | 512 |
|
|
2022
Q3 | $379K | Sell |
947
-18
| -2% | -$7.62K | 0.04% | 500 |
|
|
2022
Q2 | $371K | Buy |
965
+6
| +0.6% | +$2.35K | 0.04% | 540 |
|
|
2022
Q1 | $416K | Sell |
959
-13
| -1% | -$5.49K | 0.04% | 523 |
|
|
2021
Q4 | $472K | Buy |
972
+6
| +0.6% | +$2.69K | 0.03% | 539 |
|
|
2021
Q3 | $382K | Sell |
966
-42
| -4% | -$15.3K | 0.03% | 582 |
|
|
2021
Q2 | $338K | Sell |
1,008
-1,354
| -57% | -$443K | 0.03% | 653 |
|
|
2021
Q1 | $729K | Buy |
2,362
+456
| +24% | +$144K | 0.06% | 400 |
|
|
2020
Q4 | $634K | Buy |
1,906
+487
| +34% | +$161K | 0.07% | 273 |
|
|
2020
Q3 | $475K | Sell |
1,419
-39
| -3% | -$13.5K | 0.05% | 295 |
|
|
2020
Q2 | $479K | Sell |
1,458
-122
| -8% | -$35.3K | 0.05% | 285 |
|
|
2020
Q1 | $452K | Buy |
1,580
+15
| +1% | +$4.08K | 0.04% | 371 |
|
|
2019
Q4 | $420K | Buy |
1,565
+14
| +0.9% | +$3.6K | 0.04% | 382 |
|
|
2019
Q3 | $377K | Sell |
1,551
-469
| -23% | -$130K | 0.03% | 430 |
|
|
2019
Q2 | $579K | Buy |
2,020
+34
| +2% | +$9.41K | 0.05% | 324 |
|
|
2019
Q1 | $493K | Sell |
1,986
-354
| -15% | -$79.2K | 0.04% | 387 |
|
|
2018
Q4 | $468K | Sell |
2,340
-731
| -24% | -$161K | 0.04% | 440 |
|
|
2018
Q3 | $713K | Buy |
3,071
+95
| +3% | +$20.6K | 0.04% | 409 |
|
|
2018
Q2 | $590K | Buy |
+2,976
| New | +$594K | 0.04% | 482 |
|
Other funds holding FDS
