River Wealth Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-492
| Closed | -$235K | – | 213 |
|
|
2023
Q4 | $235K | Sell |
492
-35
| -7% | -$16.7K | 0.04% | 190 |
|
|
2023
Q3 | $230K | Hold |
527
| – | – | 0.04% | 188 |
|
|
2023
Q2 | $211K | Sell |
527
-14
| -3% | -$5.61K | 0.04% | 206 |
|
|
2023
Q1 | $225K | Buy |
541
+13
| +2% | +$5.4K | 0.04% | 194 |
|
|
2022
Q4 | $212K | Hold |
528
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $211K | Sell |
528
-40
| -7% | -$16K | 0.05% | 190 |
|
|
2022
Q2 | $218K | Hold |
568
| – | – | 0.04% | 204 |
|
|
2022
Q1 | $247K | Buy |
568
+99
| +21% | +$43.1K | 0.04% | 204 |
|
|
2021
Q4 | $228K | Buy |
+469
| New | +$228K | 0.04% | 214 |
|
|
2019
Q1 | – | Sell |
-22
| Closed | -$4K | – | 257 |
|
|
2018
Q4 | $4K | Hold |
22
| – | – | ﹤0.01% | 477 |
|
|
2018
Q3 | $5K | Hold |
22
| – | – | ﹤0.01% | 496 |
|
|
2018
Q2 | $4K | Buy |
+22
| New | +$4K | ﹤0.01% | 511 |
|