Meeder Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17
| Closed | -$6.94K | – | 879 |
|
|
2024
Q2 | $6.94K | Hold |
17
| – | – | ﹤0.01% | 724 |
|
|
2024
Q1 | $7.73K | Buy |
+17
| New | +$7.73K | ﹤0.01% | 577 |
|
|
2022
Q4 | – | Sell |
-1,067
| Closed | -$427K | – | 1199 |
|
|
2022
Q3 | $427K | Buy |
1,067
+124
| +13% | +$49.6K | 0.02% | 410 |
|
|
2022
Q2 | $363K | Buy |
943
+127
| +16% | +$48.9K | 0.02% | 458 |
|
|
2022
Q1 | $354K | Buy |
+816
| New | +$354K | 0.02% | 501 |
|
|
2021
Q4 | – | Sell |
-738
| Closed | -$291K | – | 1567 |
|
|
2021
Q3 | $291K | Buy |
738
+1
| +0.1% | +$394 | 0.02% | 632 |
|
|
2021
Q2 | $247K | Sell |
737
-5
| -0.7% | -$1.68K | 0.01% | 686 |
|
|
2021
Q1 | $229K | Buy |
742
+611
| +466% | +$189K | 0.01% | 689 |
|
|
2020
Q4 | $44K | Sell |
131
-14
| -10% | -$4.7K | 0.01% | 609 |
|
|
2020
Q3 | $49K | Buy |
145
+32
| +28% | +$10.8K | ﹤0.01% | 957 |
|
|
2020
Q2 | $37K | Buy |
113
+94
| +495% | +$30.8K | ﹤0.01% | 982 |
|
|
2020
Q1 | $5K | Buy |
19
+11
| +138% | +$2.9K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $2K | Buy |
8
+1
| +14% | +$250 | ﹤0.01% | 2005 |
|
|
2019
Q3 | $2K | Sell |
7
-608
| -99% | -$174K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $176K | Buy |
615
+561
| +1,039% | +$161K | 0.01% | 618 |
|
|
2019
Q1 | $13K | Buy |
54
+23
| +74% | +$5.54K | ﹤0.01% | 1163 |
|
|
2018
Q4 | $6K | Buy |
+31
| New | +$6K | ﹤0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-1,142
| Closed | -$186K | – | 868 |
|
|
2015
Q4 | $186K | Sell |
1,142
-1,135
| -50% | -$185K | 0.02% | 526 |
|
|
2015
Q3 | $364K | Buy |
+2,277
| New | +$364K | 0.04% | 437 |
|