NewEdge Advisors’s Factset FDS Stock Holding History

NewEdge 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	$2.65M	Buy	5,917 +526	+10%	+$235K	0.01%	806
2025 Q1	$2.45M	Buy	5,391 +17	+0.3%	+$7.73K	0.01%	772
2024 Q4	$2.58M	Buy	5,374 +64	+1%	+$30.7K	0.02%	724
2024 Q3	$2.44M	Buy	5,310 +44	+0.8%	+$20.2K	0.02%	710
2024 Q2	$2.15M	Buy	5,266 +908	+21%	+$371K	0.02%	722
2024 Q1	$1.98M	Buy	4,358 +68	+2%	+$30.9K	0.02%	695
2023 Q4	$2.04M	Buy	4,290 +4	+0.1%	+$1.9K	0.02%	654
2023 Q3	$1.87M	Buy	4,286 +12	+0.3%	+$5.25K	0.02%	617
2023 Q2	$1.71M	Sell	4,274 -301	-7%	-$121K	0.02%	645
2023 Q1	$1.9M	Sell	4,575 -138	-3%	-$57.3K	0.02%	557
2022 Q4	$689K	Buy	4,713 +398	+9%	+$58.2K	0.02%	655
2022 Q3	$1.73M	Sell	4,315 -498	-10%	-$199K	0.03%	469
2022 Q2	$1.85M	Buy	+4,813	New	+$1.85M	0.03%	455
2022 Q1	–	Sell	-4,435	Closed	-$2.16M	–	1314
2021 Q4	$2.16M	Buy	4,435 +2,275	+105%	+$1.11M	0.03%	427
2021 Q3	$853K	Buy	2,160 +179	+9%	+$70.7K	0.02%	570
2021 Q2	$665K	Sell	1,981 -60	-3%	-$20.1K	0.02%	649
2021 Q1	$630K	Buy	2,041 +272	+15%	+$84K	0.02%	603
2020 Q4	$588K	Sell	1,769 -1,247	-41%	-$414K	0.02%	575
2020 Q3	$1.01M	Buy	3,016 +213	+8%	+$71.3K	0.04%	382
2020 Q2	$921K	Buy	2,803 +414	+17%	+$136K	0.04%	382
2020 Q1	$623K	Buy	2,389 +890	+59%	+$232K	0.03%	407
2019 Q4	$402K	Buy	1,499 +44	+3%	+$11.8K	0.02%	587
2019 Q3	$354K	Sell	1,455 -685	-32%	-$167K	0.02%	599
2019 Q2	$613K	Buy	2,140 +170	+9%	+$48.7K	0.04%	358
2019 Q1	$489K	Buy	1,970 +155	+9%	+$38.5K	0.03%	404
2018 Q4	$363	Buy	1,815 +100	+6%	+$20	0.02%	442
2018 Q3	$384K	Sell	1,715 -407	-19%	-$91.1K	0.03%	429
2018 Q2	$319	Buy	2,122 +415	+24%	+$62	0.03%	394
2018 Q1	$335K	Sell	1,707 -71	-4%	-$13.9K	0.04%	333
2017 Q4	$345K	Buy	+1,778	New	+$345K	0.05%	289
2017 Q3	–	Sell	-672	Closed	-$109K	–	615
2017 Q2	$109K	Buy	+672	New	+$109K	0.02%	401