Mount Yale Investment 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 | $12.1K | Buy |
+27
| New | +$12.1K | ﹤0.01% | 1114 |
|
|
2025
Q1 | – | Sell |
-1,572
| Closed | -$755K | – | 539 |
|
|
2024
Q4 | $755K | Buy |
1,572
+22
| +1% | +$10.6K | 0.06% | 256 |
|
|
2024
Q3 | $713K | Sell |
1,550
-107
| -6% | -$49.2K | 0.07% | 266 |
|
|
2024
Q2 | $677K | Sell |
1,657
-78
| -4% | -$31.8K | 0.05% | 284 |
|
|
2024
Q1 | $788K | Sell |
1,735
-109
| -6% | -$49.5K | 0.06% | 269 |
|
|
2023
Q4 | $880K | Sell |
1,844
-42
| -2% | -$20K | 0.08% | 221 |
|
|
2023
Q3 | $825K | Sell |
1,886
-16
| -0.8% | -$7K | 0.09% | 216 |
|
|
2023
Q2 | $762K | Buy |
+1,902
| New | +$762K | 0.08% | 244 |
|