Intrua Financial’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-458
| Closed | -$220K | – | 381 |
|
|
2024
Q4 | $220K | Sell |
458
-52
| -10% | -$25K | 0.03% | 331 |
|
|
2024
Q3 | $234K | Sell |
510
-42
| -8% | -$19.3K | 0.03% | 339 |
|
|
2024
Q2 | $225K | Sell |
552
-6
| -1% | -$2.45K | 0.03% | 357 |
|
|
2024
Q1 | $253K | Buy |
558
+48
| +9% | +$21.8K | 0.04% | 354 |
|
|
2023
Q4 | $243K | Sell |
510
-49
| -9% | -$23.4K | 0.04% | 356 |
|
|
2023
Q3 | $244K | Sell |
559
-1
| -0.2% | -$437 | 0.04% | 298 |
|
|
2023
Q2 | $224K | Buy |
560
+42
| +8% | +$16.8K | 0.04% | 328 |
|
|
2023
Q1 | $206K | Sell |
518
-19
| -4% | -$7.56K | 0.04% | 319 |
|
|
2022
Q4 | $226K | Buy |
+537
| New | +$226K | 0.05% | 298 |
|