IHT Wealth Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266K | Sell |
595
-62
| -9% | -$27.7K | 0.01% | 945 |
|
|
2025
Q1 | $299K | Sell |
657
-7
| -1% | -$3.18K | 0.01% | 860 |
|
|
2024
Q4 | $319K | Sell |
664
-138
| -17% | -$66.3K | 0.01% | 833 |
|
|
2024
Q3 | $368K | Buy |
802
+132
| +20% | +$60.6K | 0.01% | 827 |
|
|
2024
Q2 | $273K | Sell |
670
-27
| -4% | -$11K | 0.01% | 830 |
|
|
2024
Q1 | $317K | Sell |
697
-85
| -11% | -$38.6K | 0.01% | 782 |
|
|
2023
Q4 | $373K | Sell |
782
-148
| -16% | -$70.6K | 0.02% | 692 |
|
|
2023
Q3 | $407K | Buy |
930
+210
| +29% | +$91.9K | 0.02% | 619 |
|
|
2023
Q2 | $289K | Buy |
+720
| New | +$289K | 0.02% | 743 |
|
|
2021
Q3 | – | Sell |
-1,798
| Closed | -$604K | – | 866 |
|
|
2021
Q2 | $604K | Buy |
+1,798
| New | +$604K | 0.04% | 461 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | -$1K | – | 739 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1577 |
|
|
2017
Q3 | – | Sell |
-140
| Closed | -$22 | – | 1466 |
|
|
2017
Q2 | $22 | Hold |
140
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $23K | Hold |
140
| – | – | 0.02% | 621 |
|
|
2016
Q4 | $23K | Buy |
+140
| New | +$23K | 0.02% | 585 |
|