Institute for Wealth Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
2,246
-9
| -0.4% | -$4.03K | 0.11% | 193 |
|
|
2025
Q1 | $1.03M | Buy |
2,255
+108
| +5% | +$49.1K | 0.13% | 178 |
|
|
2024
Q4 | $1.03M | Sell |
2,147
-29
| -1% | -$13.9K | 0.13% | 168 |
|
|
2024
Q3 | $1M | Buy |
2,176
+356
| +20% | +$164K | 0.13% | 175 |
|
|
2024
Q2 | $743K | Buy |
1,820
+234
| +15% | +$95.5K | 0.1% | 207 |
|
|
2024
Q1 | $721K | Sell |
1,586
-1
| -0.1% | -$454 | 0.09% | 217 |
|
|
2023
Q4 | $757K | Buy |
1,587
+17
| +1% | +$8.11K | 0.12% | 196 |
|
|
2023
Q3 | $687K | Buy |
1,570
+3
| +0.2% | +$1.31K | 0.12% | 195 |
|
|
2023
Q2 | $628K | Sell |
1,567
-90
| -5% | -$36K | 0.11% | 216 |
|
|
2023
Q1 | $688K | Sell |
1,657
-44
| -3% | -$18.3K | 0.13% | 194 |
|
|
2022
Q4 | $682K | Sell |
1,701
-45
| -3% | -$18.1K | 0.14% | 194 |
|
|
2022
Q3 | $698K | Buy |
1,746
+61
| +4% | +$24.4K | 0.16% | 172 |
|
|
2022
Q2 | $648K | Sell |
1,685
-32
| -2% | -$12.3K | 0.13% | 197 |
|
|
2022
Q1 | $746K | Buy |
1,717
+7
| +0.4% | +$3.04K | 0.12% | 207 |
|
|
2021
Q4 | $831K | Sell |
1,710
-634
| -27% | -$308K | 0.14% | 185 |
|
|
2021
Q3 | $925K | Buy |
2,344
+296
| +14% | +$117K | 0.16% | 164 |
|
|
2021
Q2 | $687K | Buy |
2,048
+146
| +8% | +$49K | 0.12% | 203 |
|
|
2021
Q1 | $587K | Buy |
1,902
+274
| +17% | +$84.6K | 0.11% | 226 |
|
|
2020
Q4 | $541K | Buy |
1,628
+115
| +8% | +$38.2K | 0.11% | 231 |
|
|
2020
Q3 | $507K | Buy |
1,513
+293
| +24% | +$98.2K | 0.12% | 221 |
|
|
2020
Q2 | $401K | Buy |
+1,220
| New | +$401K | 0.1% | 276 |
|