Private Advisor Group’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Buy |
|
|||||
|
2025
Q1 | $879K | Buy |
|
|||||
|
2024
Q4 | $699K | Sell |
|
|||||
|
2024
Q3 | $787K | Sell |
|
|||||
|
2024
Q2 | $722K | Buy |
|
|||||
|
2024
Q1 | $744K | Buy |
|
|||||
|
2023
Q4 | $732K | Buy |
|
|||||
|
2023
Q3 | $609K | Buy |
|
|||||
|
2023
Q2 | $537K | Buy |
|
|||||
|
2023
Q1 | $533K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $561K | Sell |
|
|||||
|
2022
Q2 | $852K | Buy |
|
|||||
|
2022
Q1 | $959K | Buy |
|
|||||
|
2021
Q4 | $865K | Buy |
|
|||||
|
2021
Q3 | $488K | Buy |
|
|||||
|
2021
Q2 | $413K | Buy |
|
|||||
|
2021
Q1 | $370K | Buy |
|
|||||
|
2020
Q4 | $386K | Buy |
|
|||||
|
2020
Q3 | $366K | Buy |
|
|||||
|
2020
Q2 | $287K | Buy |
|
|||||
|
2020
Q1 | $202K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $516K | Buy |
|