Kintegral Advisory’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
2,010
-4
| -0.2% | -$1.79K | 0.08% | 184 |
|
|
2025
Q1 | $916K | Sell |
2,014
-7
| -0.3% | -$3.18K | 0.09% | 185 |
|
|
2024
Q4 | $971K | Sell |
2,021
-94
| -4% | -$45.1K | 0.09% | 179 |
|
|
2024
Q3 | $973K | Sell |
2,115
-27
| -1% | -$12.4K | 0.09% | 187 |
|
|
2024
Q2 | $875K | Sell |
2,142
-5,006
| -70% | -$2.04M | 0.08% | 189 |
|
|
2024
Q1 | $3.25M | Sell |
7,148
-22
| -0.3% | -$10K | 0.32% | 88 |
|
|
2023
Q4 | $3.42M | Sell |
7,170
-45
| -0.6% | -$21.5K | 0.38% | 75 |
|
|
2023
Q3 | $3.15M | Sell |
7,215
-4
| -0.1% | -$1.75K | 0.39% | 74 |
|
|
2023
Q2 | $2.89M | Hold |
7,219
| – | – | 0.34% | 89 |
|
|
2023
Q1 | $3M | Sell |
7,219
-388
| -5% | -$161K | 0.39% | 83 |
|
|
2022
Q4 | $3.05M | Buy |
+7,607
| New | +$3.05M | 0.4% | 86 |
|