Summit Trail Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
+1,455
| New | +$651K | 0.01% | 633 |
|
|
2024
Q4 | – | Sell |
-907
| Closed | -$417K | – | 516 |
|
|
2024
Q3 | $417K | Buy |
+907
| New | +$417K | 0.01% | 447 |
|
|
2018
Q1 | – | Sell |
-268
| Closed | -$53K | – | 843 |
|
|
2017
Q4 | $53K | Buy |
+268
| New | +$53K | 0.01% | 801 |
|