MCF Advisors’s Factset FDS Stock Holding History

MCF Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$118K	Hold	264	–	–	0.01%	292
2025 Q1	$120K	Hold	264	–	–	0.01%	281
2024 Q4	$127K	Hold	264	–	–	0.01%	283
2024 Q3	$121K	Sell	264 -20	-7%	-$9.2K	0.01%	288
2024 Q2	$116K	Hold	284	–	–	0.01%	288
2024 Q1	$129K	Hold	284	–	–	0.01%	277
2023 Q4	$135K	Buy	284 +20	+8%	+$9.54K	0.01%	264
2023 Q3	$115K	Hold	264	–	–	0.01%	268
2023 Q2	$106K	Hold	264	–	–	0.01%	280
2023 Q1	$110K	Hold	264	–	–	0.01%	268
2022 Q4	$106K	Hold	264	–	–	0.01%	263
2022 Q3	$106K	Buy	264 +225	+577%	+$90.3K	0.01%	255
2022 Q2	$15K	Hold	39	–	–	﹤0.01%	472
2022 Q1	$17K	Buy	+39	New	+$17K	﹤0.01%	473
2021 Q4	–	Sell	-39	Closed	-$15K	–	260
2021 Q3	$15K	Hold	39	–	–	﹤0.01%	444
2021 Q2	$13K	Hold	39	–	–	﹤0.01%	424
2021 Q1	$12K	Sell	39 -11	-22%	-$3.39K	﹤0.01%	411
2020 Q4	$17K	Hold	50	–	–	﹤0.01%	351
2020 Q3	$17K	Hold	50	–	–	﹤0.01%	334
2020 Q2	$16K	Hold	50	–	–	﹤0.01%	322
2020 Q1	$13K	Hold	50	–	–	﹤0.01%	342
2019 Q4	$13K	Hold	50	–	–	﹤0.01%	361
2019 Q3	$12K	Hold	50	–	–	﹤0.01%	351
2019 Q2	$14K	Hold	50	–	–	﹤0.01%	336
2019 Q1	$12K	Hold	50	–	–	﹤0.01%	334
2018 Q4	$10K	Hold	50	–	–	﹤0.01%	353
2018 Q3	$11K	Hold	50	–	–	﹤0.01%	350
2018 Q2	$10K	Hold	50	–	–	﹤0.01%	335
2018 Q1	$10K	Buy	50 +39	+355%	+$7.8K	﹤0.01%	337
2017 Q4	$2K	Hold	11	–	–	﹤0.01%	420
2017 Q3	$2K	Hold	11	–	–	﹤0.01%	442
2017 Q2	$2K	Hold	11	–	–	﹤0.01%	440
2017 Q1	$2K	Hold	11	–	–	﹤0.01%	417
2016 Q4	$2K	Sell	11 -23	-68%	-$4.18K	﹤0.01%	404
2016 Q3	$6K	Hold	34	–	–	﹤0.01%	360
2016 Q2	$5K	Buy	34 +23	+209%	+$3.38K	﹤0.01%	402
2016 Q1	$2K	Hold	11	–	–	﹤0.01%	407
2015 Q4	$2K	Buy	+11	New	+$2K	﹤0.01%	422
2013 Q4	–	Sell	-20	Closed	-$2K	–	408
2013 Q3	$2K	Buy	+20	New	+$2K	﹤0.01%	375