One Wealth Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111
| Closed | -$44.5K | – | 337 |
|
|
2022
Q4 | $44.5K | Buy |
+111
| New | +$44.5K | 0.01% | 434 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | -$8K | – | 236 |
|
|
2019
Q1 | $8K | Buy |
+32
| New | +$8K | 0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-96
| Closed | -$21K | – | 229 |
|
|
2018
Q3 | $21K | Hold |
96
| – | – | 0.02% | 309 |
|
|
2018
Q2 | $19K | Sell |
96
-3
| -3% | -$594 | 0.02% | 312 |
|
|
2018
Q1 | $20K | Sell |
99
-7
| -7% | -$1.41K | 0.02% | 296 |
|
|
2017
Q4 | $20K | Buy |
+106
| New | +$20K | 0.02% | 327 |
|