Quantum Private Wealth’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Hold |
1,202
| – | – | 0.17% | 95 |
|
|
2025
Q1 | $546K | Hold |
1,202
| – | – | 0.21% | 90 |
|
|
2024
Q4 | $577K | Hold |
1,202
| – | – | 0.18% | 92 |
|
|
2024
Q3 | $553K | Hold |
1,202
| – | – | 0.19% | 100 |
|
|
2024
Q2 | $491K | Sell |
1,202
-44
| -4% | -$18K | 0.17% | 100 |
|
|
2024
Q1 | $566K | Hold |
1,246
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $594K | Sell |
1,246
-4
| -0.3% | -$1.91K | 0.25% | 87 |
|
|
2023
Q3 | $547K | Hold |
1,250
| – | – | 0.26% | 84 |
|
|
2023
Q2 | $501K | Hold |
1,250
| – | – | 0.23% | 97 |
|
|
2023
Q1 | $519K | Sell |
1,250
-31
| -2% | -$12.9K | 0.28% | 84 |
|
|
2022
Q4 | $514K | Hold |
1,281
| – | – | 0.33% | 80 |
|
|
2022
Q3 | $512K | Hold |
1,281
| – | – | 0.32% | 82 |
|
|
2022
Q2 | $492K | Hold |
1,281
| – | – | 0.29% | 83 |
|
|
2022
Q1 | $556K | Sell |
1,281
-32
| -2% | -$13.9K | 0.24% | 89 |
|
|
2021
Q4 | $638K | Buy |
+1,313
| New | +$638K | 0.24% | 86 |
|