GWSG
PDEX icon

GPS Wealth Strategies Group’s Pro-Dex PDEX Stock Holding History

GPS Wealth Strategies Group’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-250
Closed -$6K – 1099
2021
Q3 		$6K Sell
250
-434
-63% -$12.3K ﹤0.01% 811
2021
Q2 		$21K Hold
684
– – 0.01% 573
2021
Q1 		$18K Buy
+684
New +$18.6K 0.01% 573

Other funds holding PDEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GPS Wealth Strategies Group's PDEX Position: Q4 2021 in Review

GPS Wealth Strategies Group sold out of Pro-Dex (PDEX) in Q4 2021, closing a stake of 250 shares — an estimated $6K sold.

GPS Wealth Strategies Group first reported a position in PDEX in Q1 2021 and held it in 3 quarters. The position peaked at $21K in Q2 2021. 25 funds tracked by Wall St. Rank hold PDEX as of Q4 2021.

  • GPS Wealth Strategies Group reported no remaining Pro-Dex position as of Q4 2021 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 250 Pro-Dex shares in Q4 2021, an estimated $6K.
  • GPS Wealth Strategies Group first reported a position in Pro-Dex in Q1 2021 and held it in 3 quarters.
  • GPS Wealth Strategies Group's Pro-Dex position peaked at $21K in Q2 2021.
  • 25 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2021.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2021, filed 11 Feb 2022.