JFS Wealth 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 | $81.9K | Sell |
183
-189
| -51% | -$84.5K | 0.01% | 401 |
|
|
2025
Q1 | $169K | Buy |
372
+3
| +0.8% | +$1.36K | 0.01% | 321 |
|
|
2024
Q4 | $177K | Hold |
369
| – | – | 0.01% | 301 |
|
|
2024
Q3 | $170K | Buy |
369
+1
| +0.3% | +$460 | 0.01% | 306 |
|
|
2024
Q2 | $150K | Sell |
368
-12
| -3% | -$4.9K | 0.01% | 269 |
|
|
2024
Q1 | $173K | Hold |
380
| – | – | 0.01% | 252 |
|
|
2023
Q4 | $181K | Sell |
380
-23
| -6% | -$11K | 0.02% | 244 |
|
|
2023
Q3 | $176K | Buy |
403
+350
| +660% | +$153K | 0.02% | 233 |
|
|
2023
Q2 | $21.2K | Sell |
53
-1
| -2% | -$401 | ﹤0.01% | 534 |
|
|
2023
Q1 | $22.4K | Sell |
54
-21
| -28% | -$8.72K | ﹤0.01% | 503 |
|
|
2022
Q4 | $30.1K | Buy |
75
+2
| +3% | +$802 | ﹤0.01% | 443 |
|
|
2022
Q3 | $29K | Buy |
73
+12
| +20% | +$4.77K | ﹤0.01% | 487 |
|
|
2022
Q2 | $23K | Sell |
61
-8
| -12% | -$3.02K | ﹤0.01% | 558 |
|
|
2022
Q1 | $30K | Buy |
69
+12
| +21% | +$5.22K | ﹤0.01% | 520 |
|
|
2021
Q4 | $28K | Buy |
57
+7
| +14% | +$3.44K | ﹤0.01% | 509 |
|
|
2021
Q3 | $20K | Hold |
50
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $17K | Hold |
50
| – | – | ﹤0.01% | 388 |
|
|
2021
Q1 | $15K | Buy |
50
+12
| +32% | +$3.6K | ﹤0.01% | 372 |
|
|
2020
Q4 | $13K | Hold |
38
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $13K | Hold |
38
| – | – | ﹤0.01% | 366 |
|
|
2020
Q2 | $12K | Hold |
38
| – | – | ﹤0.01% | 368 |
|
|
2020
Q1 | $10K | Hold |
38
| – | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $10K | Hold |
38
| – | – | ﹤0.01% | 371 |
|
|
2019
Q3 | $9K | Hold |
38
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $11K | Hold |
38
| – | – | ﹤0.01% | 360 |
|
|
2019
Q1 | $9K | Hold |
38
| – | – | ﹤0.01% | 363 |
|
|
2018
Q4 | $8K | Sell |
38
-54
| -59% | -$11.4K | ﹤0.01% | 363 |
|
|
2018
Q3 | $21K | Buy |
92
+54
| +142% | +$12.3K | 0.01% | 320 |
|
|
2018
Q2 | $8K | Buy |
+38
| New | +$8K | ﹤0.01% | 384 |
|