NVWM LLC’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8K | Hold |
51
| – | – | 0.01% | 289 |
|
|
2025
Q1 | $23.2K | Sell |
51
-2
| -4% | -$909 | 0.01% | 264 |
|
|
2024
Q4 | $25.5K | Buy |
53
+2
| +4% | +$961 | 0.01% | 263 |
|
|
2024
Q3 | $23.5K | Buy |
51
+6
| +13% | +$2.76K | 0.01% | 268 |
|
|
2024
Q2 | $18.4K | Buy |
45
+1
| +2% | +$408 | ﹤0.01% | 281 |
|
|
2024
Q1 | $20K | Sell |
44
-2
| -4% | -$909 | 0.01% | 275 |
|
|
2023
Q4 | $21.9K | Sell |
46
-2
| -4% | -$954 | 0.01% | 271 |
|
|
2023
Q3 | $21K | Sell |
48
-1
| -2% | -$437 | 0.01% | 274 |
|
|
2023
Q2 | $19.6K | Hold |
49
| – | – | 0.01% | 300 |
|
|
2023
Q1 | $20.3K | Buy |
49
+5
| +11% | +$2.08K | 0.01% | 303 |
|
|
2022
Q4 | $17.7K | Hold |
44
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $18K | Buy |
44
+2
| +5% | +$818 | 0.01% | 290 |
|
|
2022
Q2 | $16K | Buy |
+42
| New | +$16K | 0.01% | 307 |
|