Integrated Wealth Concepts’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Buy |
1,967
+18
| +0.9% | +$8.05K | 0.01% | 997 |
|
|
2025
Q1 | $886K | Sell |
1,949
-44
| -2% | -$20K | 0.01% | 882 |
|
|
2024
Q4 | $957K | Sell |
1,993
-2
| -0.1% | -$960 | 0.01% | 832 |
|
|
2024
Q3 | $917K | Buy |
1,995
+472
| +31% | +$217K | 0.01% | 841 |
|
|
2024
Q2 | $622K | Sell |
1,523
-104
| -6% | -$42.5K | 0.01% | 961 |
|
|
2024
Q1 | $740K | Buy |
1,627
+31
| +2% | +$14.1K | 0.01% | 887 |
|
|
2023
Q4 | $761K | Buy |
1,596
+948
| +146% | +$452K | 0.01% | 827 |
|
|
2023
Q3 | $284K | Buy |
648
+15
| +2% | +$6.56K | 0.01% | 1253 |
|
|
2023
Q2 | $254K | Buy |
633
+39
| +7% | +$15.6K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $247K | Buy |
+594
| New | +$247K | 0.01% | 1149 |
|