Seelaus Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Hold |
640
| – | – | 0.25% | 121 |
|
|
2025
Q1 | $291K | Hold |
640
| – | – | 0.28% | 112 |
|
|
2024
Q4 | $307K | Hold |
640
| – | – | 0.28% | 112 |
|
|
2024
Q3 | $294K | Hold |
640
| – | – | 0.27% | 116 |
|
|
2024
Q2 | $261K | Hold |
640
| – | – | 0.27% | 124 |
|
|
2024
Q1 | $291K | Hold |
640
| – | – | 0.29% | 121 |
|
|
2023
Q4 | $305K | Hold |
640
| – | – | 0.3% | 118 |
|
|
2023
Q3 | $280K | Hold |
640
| – | – | 0.32% | 115 |
|
|
2023
Q2 | $256K | Hold |
640
| – | – | 0.2% | 149 |
|
|
2023
Q1 | $267K | Sell |
640
-15
| -2% | -$6.26K | 0.2% | 146 |
|
|
2022
Q4 | $263K | Hold |
655
| – | – | 0.2% | 154 |
|
|
2022
Q3 | $262K | Hold |
655
| – | – | 0.21% | 149 |
|
|
2022
Q2 | $252K | Hold |
655
| – | – | 0.19% | 154 |
|
|
2022
Q1 | $284K | Hold |
655
| – | – | 0.17% | 183 |
|
|
2021
Q4 | $318K | Sell |
655
-35
| -5% | -$17K | 0.17% | 172 |
|
|
2021
Q3 | $272K | Hold |
690
| – | – | 0.16% | 192 |
|
|
2021
Q2 | $232K | Hold |
690
| – | – | 0.14% | 216 |
|
|
2021
Q1 | $213K | Buy |
+690
| New | +$213K | 0.14% | 191 |
|