Mizuho Securities USA’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.18M Sell
2,628
-417
-14% -$187K 0.03% 514
2025
Q1
$1.38M Sell
3,045
-555
-15% -$252K 0.03% 473
2024
Q4
$1.73M Buy
3,600
+1,133
+46% +$544K 0.03% 446
2024
Q3
$1.13M Sell
2,467
-476
-16% -$219K 0.02% 478
2024
Q2
$1.2M Buy
+2,943
New +$1.2M 0.03% 475