NewEdge Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
7,194
+2,161
| +43% | +$836K | 0.04% | 315 |
|
|
2025
Q1 | $2.29M | Sell |
5,033
-496
| -9% | -$226K | 0.04% | 330 |
|
|
2024
Q4 | $2.66M | Sell |
5,529
-915
| -14% | -$439K | 0.05% | 298 |
|
|
2024
Q3 | $2.96M | Buy |
6,444
+919
| +17% | +$423K | 0.05% | 294 |
|
|
2024
Q2 | $2.26M | Sell |
5,525
-18
| -0.3% | -$7.35K | 0.05% | 310 |
|
|
2024
Q1 | $2.35M | Sell |
5,543
-34
| -0.6% | -$14.4K | 0.05% | 297 |
|
|
2023
Q4 | $2.66M | Sell |
5,577
-55
| -1% | -$26.2K | 0.07% | 250 |
|
|
2023
Q3 | $2.46M | Sell |
5,632
-65
| -1% | -$28.4K | 0.08% | 216 |
|
|
2023
Q2 | $2.28M | Buy |
5,697
+34
| +0.6% | +$13.6K | 0.08% | 229 |
|
|
2023
Q1 | $2.35M | Sell |
5,663
-492
| -8% | -$204K | 0.09% | 196 |
|
|
2022
Q4 | $2.47M | Buy |
6,155
+77
| +1% | +$30.9K | 0.11% | 178 |
|
|
2022
Q3 | $2.43M | Buy |
6,078
+276
| +5% | +$110K | 0.12% | 160 |
|
|
2022
Q2 | $2.23M | Buy |
5,802
+1,835
| +46% | +$706K | 0.1% | 176 |
|
|
2022
Q1 | $1.72M | Sell |
3,967
-1,092
| -22% | -$474K | 0.08% | 172 |
|
|
2021
Q4 | $2.46M | Hold |
5,059
| – | – | 0.1% | 150 |
|
|
2021
Q3 | $2M | Buy |
5,059
+37
| +0.7% | +$14.6K | 0.12% | 131 |
|
|
2021
Q2 | $1.69M | Buy |
5,022
+460
| +10% | +$154K | 0.13% | 137 |
|
|
2021
Q1 | $1.41M | Buy |
4,562
+2,352
| +106% | +$726K | 0.14% | 129 |
|
|
2020
Q4 | $735K | Buy |
+2,210
| New | +$735K | 0.23% | 99 |
|