Prospera Financial Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
6,715
-294
| -4% | -$132K | 0.06% | 345 |
|
|
2025
Q1 | $3.19M | Sell |
7,009
-26
| -0.4% | -$11.8K | 0.07% | 269 |
|
|
2024
Q4 | $3.38M | Buy |
7,035
+65
| +0.9% | +$31.2K | 0.08% | 264 |
|
|
2024
Q3 | $3.21M | Sell |
6,970
-62
| -0.9% | -$28.5K | 0.08% | 259 |
|
|
2024
Q2 | $2.87M | Buy |
7,032
+331
| +5% | +$135K | 0.08% | 267 |
|
|
2024
Q1 | $3.05M | Sell |
6,701
-60
| -0.9% | -$27.3K | 0.09% | 249 |
|
|
2023
Q4 | $3.23M | Sell |
6,761
-921
| -12% | -$439K | 0.11% | 223 |
|
|
2023
Q3 | $3.36M | Buy |
7,682
+649
| +9% | +$284K | 0.13% | 175 |
|
|
2023
Q2 | $2.82M | Buy |
7,033
+32
| +0.5% | +$12.8K | 0.11% | 213 |
|
|
2023
Q1 | $2.91M | Buy |
7,001
+3,971
| +131% | +$1.65M | 0.12% | 209 |
|
|
2022
Q4 | $1.22M | Sell |
3,030
-4,344
| -59% | -$1.74M | 0.06% | 311 |
|
|
2022
Q3 | $2.95M | Buy |
7,374
+62
| +0.8% | +$24.8K | 0.15% | 170 |
|
|
2022
Q2 | $2.81M | Sell |
7,312
-44
| -0.6% | -$16.9K | 0.14% | 183 |
|
|
2022
Q1 | $3.2M | Sell |
7,356
-3,914
| -35% | -$1.7M | 0.13% | 184 |
|
|
2021
Q4 | $5.48M | Buy |
11,270
+437
| +4% | +$212K | 0.24% | 95 |
|
|
2021
Q3 | $4.28M | Buy |
10,833
+4,176
| +63% | +$1.65M | 0.21% | 114 |
|
|
2021
Q2 | $2.24M | Buy |
6,657
+90
| +1% | +$30.2K | 0.11% | 224 |
|
|
2021
Q1 | $2.03M | Buy |
6,567
+16
| +0.2% | +$4.94K | 0.12% | 217 |
|
|
2020
Q4 | $2.18M | Buy |
6,551
+6,504
| +13,838% | +$2.16M | 0.15% | 172 |
|
|
2020
Q3 | $16K | Sell |
47
-6,631
| -99% | -$2.26M | 0.01% | 964 |
|
|
2020
Q2 | $2.19M | Sell |
6,678
-124
| -2% | -$40.7K | 0.19% | 134 |
|
|
2020
Q1 | $1.77M | Buy |
6,802
+1,010
| +17% | +$263K | 0.19% | 131 |
|
|
2019
Q4 | $1.55M | Buy |
5,792
+4,449
| +331% | +$1.19M | 0.12% | 208 |
|
|
2019
Q3 | $326K | Sell |
1,343
-150
| -10% | -$36.4K | 0.03% | 412 |
|
|
2019
Q2 | $428K | Buy |
1,493
+34
| +2% | +$9.75K | 0.05% | 322 |
|
|
2019
Q1 | $373K | Buy |
+1,459
| New | +$373K | 0.12% | 216 |
|
|
2015
Q4 | – | Sell |
-1,373
| Closed | -$219K | – | 309 |
|
|
2015
Q3 | $219K | Buy |
1,373
+74
| +6% | +$11.8K | 0.06% | 242 |
|
|
2015
Q2 | $211K | Buy |
+1,299
| New | +$211K | 0.05% | 267 |
|