PFG 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 | $6.23M | Buy |
192,000
+187,545
| +4,210% | +$6.09M | 0.29% | 70 |
|
|
2025
Q1 | $2.03M | Buy |
4,455
+1,419
| +47% | +$645K | 0.11% | 219 |
|
|
2024
Q4 | $1.46M | Sell |
3,036
-252
| -8% | -$121K | 0.09% | 239 |
|
|
2024
Q3 | $1.51M | Buy |
3,288
+35
| +1% | +$16.1K | 0.1% | 232 |
|
|
2024
Q2 | $1.33M | Sell |
3,253
-73
| -2% | -$29.8K | 0.09% | 245 |
|
|
2024
Q1 | $1.51M | Sell |
3,326
-463
| -12% | -$210K | 0.11% | 216 |
|
|
2023
Q4 | $1.81M | Buy |
3,789
+428
| +13% | +$204K | 0.15% | 176 |
|
|
2023
Q3 | $1.47M | Hold |
3,361
| – | – | 0.13% | 184 |
|
|
2023
Q2 | $1.35M | Sell |
3,361
-5
| -0.1% | -$2K | 0.1% | 229 |
|
|
2023
Q1 | $1.4M | Sell |
3,366
-30
| -0.9% | -$12.5K | 0.12% | 211 |
|
|
2022
Q4 | $1.36M | Sell |
3,396
-30
| -0.9% | -$12K | 0.13% | 197 |
|
|
2022
Q3 | $1.37M | Sell |
3,426
-73,609
| -96% | -$29.5M | 0.16% | 165 |
|
|
2022
Q2 | $2.78M | Buy |
+77,035
| New | +$2.78M | 0.31% | 72 |
|
|
2022
Q1 | – | Sell |
-3,518
| Closed | -$1.71M | – | 443 |
|
|
2021
Q4 | $1.71M | Sell |
3,518
-33
| -0.9% | -$16K | 0.17% | 174 |
|
|
2021
Q3 | $1.4M | Buy |
3,551
+30
| +0.9% | +$11.8K | 0.16% | 186 |
|
|
2021
Q2 | $1.18M | Sell |
3,521
-38
| -1% | -$12.8K | 0.14% | 200 |
|
|
2021
Q1 | $1.1M | Buy |
3,559
+210
| +6% | +$64.8K | 0.14% | 193 |
|
|
2020
Q4 | $1.11M | Buy |
3,349
+7
| +0.2% | +$2.33K | 0.19% | 143 |
|
|
2020
Q3 | $1.09M | Buy |
3,342
+110
| +3% | +$35.8K | 0.21% | 129 |
|
|
2020
Q2 | $1.13M | Buy |
+3,232
| New | +$1.13M | 0.26% | 115 |
|