IFP Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Sell |
992
-113
| -10% | -$26.4K | ﹤0.01% | 1355 |
|
|
2025
Q4 | $321K | Buy |
1,105
+425
| +63% | +$119K | 0.01% | 1132 |
|
|
2025
Q3 | $195K | Buy |
680
+260
| +62% | +$99.3K | 0.01% | 1302 |
|
|
2025
Q2 | $189K | Buy |
420
+262
| +166% | +$115K | 0.01% | 1295 |
|
|
2025
Q1 | $77.3K | Buy |
158
+6
| +4% | +$2.73K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $78.8K | Sell |
152
-6
| -4% | -$2.85K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $72.7K | Buy |
158
+46
| +41% | +$19.5K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $45.7K | Buy |
112
+67
| +149% | +$28.5K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $20.4K | Sell |
45
-17
| -27% | -$7.93K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $29.6K | Sell |
62
-22
| -26% | -$9.9K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $36.7K | Buy |
84
+35
| +71% | +$14.9K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $19.6K | Buy |
49
+2
| +4% | +$807 | ﹤0.01% | 2008 |
|
|
2023
Q1 | $9.59K | Sell |
47
-394
| -89% | -$164K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $97K | Sell |
441
-792
| -64% | -$337K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $260K | Buy |
1,233
+100
| +9% | +$42.3K | 0.01% | 1264 |
|
|
2022
Q2 | $238K | Hold |
1,133
| – | – | 0.01% | 1188 |
|
|
2022
Q1 | $238K | Buy |
1,133
+738
| +187% | +$311K | 0.01% | 1188 |
|
|
2021
Q4 | $190K | Sell |
395
-14
| -3% | -$6.28K | ﹤0.01% | 969 |
|
|
2021
Q3 | $163K | Buy |
409
+52
| +15% | +$18.9K | ﹤0.01% | 1064 |
|
|
2021
Q2 | $120K | Buy |
357
+102
| +40% | +$33.4K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $77K | Sell |
255
-1,439
| -85% | -$455K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $565K | Sell |
1,694
-82
| -5% | -$27.1K | 0.02% | 471 |
|
|
2020
Q3 | $592K | Sell |
1,776
-39
| -2% | -$13.5K | 0.04% | 397 |
|
|
2020
Q2 | $595K | Sell |
1,815
-28
| -2% | -$8.09K | 0.05% | 377 |
|
|
2020
Q1 | $475K | Sell |
1,843
-189
| -9% | -$51.4K | 0.05% | 366 |
|
|
2019
Q4 | $550K | Sell |
2,032
-255
| -11% | -$65.5K | 0.04% | 412 |
|
|
2019
Q3 | $552K | Buy |
+2,287
| New | +$634K | 0.04% | 463 |
|
|
2019
Q1 | $40K | Sell |
165
-2,127
| -93% | -$476K | 0.01% | 1055 |
|
|
2018
Q4 | $457K | Sell |
2,292
-34
| -1% | -$7.49K | 0.03% | 587 |
|
|
2018
Q3 | $520K | Sell |
2,326
-39
| -2% | -$8.46K | 0.02% | 644 |
|
|
2018
Q2 | $468K | Sell |
2,365
-437
| -16% | -$87.3K | 0.02% | 684 |
|
|
2018
Q1 | $540K | Hold |
2,802
| – | – | 0.02% | 592 |
|
|
2017
Q4 | $540K | Buy |
2,802
+199
| +8% | +$38.2K | 0.02% | 593 |
|
|
2017
Q3 | $469K | Buy |
2,603
+221
| +9% | +$36.1K | 0.02% | 713 |
|
|
2017
Q2 | $396K | Buy |
2,382
+250
| +12% | +$40.9K | 0.02% | 778 |
|
|
2017
Q1 | $352K | Sell |
2,132
-109
| -5% | -$19.1K | 0.02% | 843 |
|
|
2016
Q4 | $366K | Sell |
2,241
-145
| -6% | -$23.1K | 0.02% | 767 |
|
|
2016
Q3 | $387K | Sell |
2,386
-24
| -1% | -$4.14K | 0.02% | 679 |
|
|
2016
Q2 | $389K | Buy |
2,410
+2,245
| +1,361% | +$347K | 0.02% | 649 |
|
|
2016
Q1 | $40K | Sell |
165
-2,194
| -93% | -$327K | 0.01% | 1055 |
|
|
2015
Q4 | $384K | Buy |
+2,359
| New | +$396K | 0.03% | 565 |
|
Other funds holding FDS
VCM
VPM
