IFP Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Buy |
420
+262
| +166% | +$118K | 0.01% | 1295 |
|
|
2025
Q1 | $77.3K | Buy |
158
+6
| +4% | +$2.94K | ﹤0.01% | 1676 |
|
|
2024
Q4 | $78.8K | Sell |
152
-6
| -4% | -$3.11K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $72.7K | Buy |
158
+46
| +41% | +$21.2K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $45.7K | Buy |
112
+67
| +149% | +$27.4K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $20.4K | Sell |
45
-17
| -27% | -$7.72K | ﹤0.01% | 1959 |
|
|
2023
Q4 | $29.6K | Sell |
62
-22
| -26% | -$10.5K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $36.7K | Buy |
84
+35
| +71% | +$15.3K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $19.6K | Buy |
49
+2
| +4% | +$801 | ﹤0.01% | 2008 |
|
|
2023
Q1 | $9.59K | Sell |
47
-394
| -89% | -$80.4K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $97K | Sell |
441
-792
| -64% | -$174K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $260K | Buy |
1,233
+100
| +9% | +$21.1K | 0.01% | 1265 |
|
|
2022
Q2 | $238K | Hold |
1,133
| – | – | 0.01% | 1189 |
|
|
2022
Q1 | $238K | Buy |
1,133
+738
| +187% | +$155K | 0.01% | 1189 |
|
|
2021
Q4 | $190K | Sell |
395
-14
| -3% | -$6.73K | ﹤0.01% | 956 |
|
|
2021
Q3 | $163K | Buy |
409
+52
| +15% | +$20.7K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $120K | Buy |
357
+102
| +40% | +$34.3K | ﹤0.01% | 1154 |
|
|
2021
Q1 | $77K | Sell |
255
-1,439
| -85% | -$435K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $565K | Sell |
1,694
-82
| -5% | -$27.3K | 0.02% | 471 |
|
|
2020
Q3 | $592K | Sell |
1,776
-39
| -2% | -$13K | 0.04% | 397 |
|
|
2020
Q2 | $595K | Sell |
1,815
-28
| -2% | -$9.18K | 0.05% | 377 |
|
|
2020
Q1 | $475K | Sell |
1,843
-189
| -9% | -$48.7K | 0.05% | 366 |
|
|
2019
Q4 | $550K | Sell |
2,032
-255
| -11% | -$69K | 0.04% | 412 |
|
|
2019
Q3 | $552K | Buy |
+2,287
| New | +$552K | 0.04% | 463 |
|
|
2019
Q1 | $40K | Sell |
165
-2,127
| -93% | -$516K | 0.01% | 1055 |
|
|
2018
Q4 | $457K | Sell |
2,292
-34
| -1% | -$6.78K | 0.03% | 586 |
|
|
2018
Q3 | $520K | Sell |
2,326
-39
| -2% | -$8.72K | 0.02% | 642 |
|
|
2018
Q2 | $468K | Sell |
2,365
-437
| -16% | -$86.5K | 0.02% | 682 |
|
|
2018
Q1 | $540K | Hold |
2,802
| – | – | 0.02% | 592 |
|
|
2017
Q4 | $540K | Buy |
2,802
+199
| +8% | +$38.4K | 0.02% | 591 |
|
|
2017
Q3 | $469K | Buy |
2,603
+221
| +9% | +$39.8K | 0.02% | 711 |
|
|
2017
Q2 | $396K | Buy |
2,382
+250
| +12% | +$41.6K | 0.02% | 777 |
|
|
2017
Q1 | $352K | Sell |
2,132
-109
| -5% | -$18K | 0.02% | 841 |
|
|
2016
Q4 | $366K | Sell |
2,241
-145
| -6% | -$23.7K | 0.02% | 766 |
|
|
2016
Q3 | $387K | Sell |
2,386
-24
| -1% | -$3.89K | 0.02% | 677 |
|
|
2016
Q2 | $389K | Buy |
2,410
+2,245
| +1,361% | +$362K | 0.02% | 649 |
|
|
2016
Q1 | $40K | Sell |
165
-2,194
| -93% | -$532K | 0.01% | 1055 |
|
|
2015
Q4 | $384K | Buy |
+2,359
| New | +$384K | 0.03% | 563 |
|