Sageworth Trust’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-319
| Closed | -$31.3K | – | 213 |
|
|
2023
Q1 | $31.3K | Hold |
319
| – | – | ﹤0.01% | 168 |
|
|
2022
Q4 | $22K | Hold |
319
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $22K | Hold |
319
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $20K | Hold |
319
| – | – | ﹤0.01% | 194 |
|
|
2022
Q1 | $26K | Hold |
319
| – | – | ﹤0.01% | 128 |
|
|
2021
Q4 | $41K | Sell |
319
-1,066
| -77% | -$137K | ﹤0.01% | 118 |
|
|
2021
Q3 | $167K | Hold |
1,385
| – | – | 0.01% | 91 |
|
|
2021
Q2 | $146K | Hold |
1,385
| – | – | 0.01% | 137 |
|
|
2021
Q1 | $132K | Buy |
+1,385
| New | +$132K | 0.01% | 102 |
|