Siemens Fonds Invest’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Buy |
620
+88
| +17% | +$39.4K | 0.02% | 404 |
|
|
2025
Q1 | $242K | Sell |
532
-583
| -52% | -$265K | 0.02% | 396 |
|
|
2024
Q4 | $538K | Hold |
1,115
| – | – | 0.04% | 284 |
|
|
2024
Q3 | $202K | Hold |
1,115
| – | – | 0.02% | 432 |
|
|
2024
Q2 | $455K | Hold |
1,115
| – | – | 0.03% | 291 |
|
|
2024
Q1 | $507K | Buy |
1,115
+691
| +163% | +$314K | 0.04% | 278 |
|
|
2023
Q4 | $202K | Buy |
+424
| New | +$202K | 0.02% | 412 |
|