PA
Probity Advisors’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Buy |
9,688
+1,482
| +18% | +$74K | 0.08% | 148 |
|
|
2025
Q1 | $271K | Sell |
8,206
-120
| -1% | -$3.97K | 0.05% | 199 |
|
|
2024
Q4 | $320K | Sell |
8,326
-48
| -0.6% | -$1.84K | 0.06% | 191 |
|
|
2024
Q3 | $280K | Sell |
8,374
-234
| -3% | -$7.82K | 0.05% | 201 |
|
|
2024
Q2 | $254K | Buy |
8,608
+271
| +3% | +$7.99K | 0.05% | 192 |
|
|
2024
Q1 | $239K | Buy |
8,337
+354
| +4% | +$10.1K | 0.05% | 197 |
|
|
2023
Q4 | $243K | Sell |
7,983
-760
| -9% | -$23.2K | 0.05% | 192 |
|
|
2023
Q3 | $236K | Sell |
8,743
-92
| -1% | -$2.48K | 0.05% | 171 |
|
|
2023
Q2 | $244K | Buy |
+8,835
| New | +$244K | 0.05% | 174 |
|
|
2022
Q4 | $202K | Buy |
+9,426
| New | +$202K | 0.05% | 178 |
|
|
2022
Q3 | – | Sell |
-11,032
| Closed | -$160K | – | 178 |
|
|
2022
Q2 | $160K | Buy |
11,032
+83
| +0.8% | +$1.2K | 0.04% | 176 |
|
|
2022
Q1 | $203K | Sell |
10,949
-898
| -8% | -$16.6K | 0.04% | 183 |
|
|
2021
Q4 | $217K | Sell |
11,847
-526
| -4% | -$9.64K | 0.04% | 182 |
|
|
2021
Q3 | $219K | Sell |
12,373
-108
| -0.9% | -$1.91K | 0.05% | 196 |
|
|
2021
Q2 | $223K | Sell |
12,481
-221
| -2% | -$3.95K | 0.05% | 190 |
|
|
2021
Q1 | $233K | Buy |
+12,702
| New | +$233K | 0.05% | 184 |
|
|
2020
Q3 | $164K | Buy |
14,711
+1,785
| +14% | +$19.9K | 0.05% | 177 |
|
|
2020
Q2 | $132K | Buy |
12,926
+553
| +4% | +$5.65K | 0.04% | 168 |
|
|
2020
Q1 | $104K | Buy |
12,373
+777
| +7% | +$6.53K | 0.04% | 160 |
|
|
2019
Q4 | $146K | Buy |
+11,596
| New | +$146K | 0.04% | 177 |
|