TA
Tiedemann Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-634
| Closed | -$275K | – | 258 |
|
|
2022
Q1 | $275K | Buy |
634
+34
| +6% | +$14.7K | 0.01% | 236 |
|
|
2021
Q4 | $292K | Hold |
600
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $237K | Hold |
600
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $201K | Buy |
+600
| New | +$201K | 0.01% | 347 |
|
|
2021
Q1 | – | Sell |
-600
| Closed | -$200K | – | 336 |
|
|
2020
Q4 | $200K | Sell |
600
-2
| -0.3% | -$667 | 0.01% | 305 |
|
|
2020
Q3 | $202K | Sell |
602
-161
| -21% | -$54K | 0.01% | 302 |
|
|
2020
Q2 | $251K | Buy |
+763
| New | +$251K | 0.01% | 262 |
|
|
2019
Q2 | – | Sell |
-2,078
| Closed | -$516K | – | 341 |
|
|
2019
Q1 | $516K | Sell |
2,078
-72
| -3% | -$17.9K | 0.02% | 294 |
|
|
2018
Q4 | $430K | Buy |
+2,150
| New | +$430K | 0.02% | 305 |
|
|
2017
Q3 | – | Sell |
-5,844
| Closed | -$971K | – | 382 |
|
|
2017
Q2 | $971K | Buy |
5,844
+3,831
| +190% | +$637K | 0.07% | 219 |
|
|
2017
Q1 | $332K | Buy |
+2,013
| New | +$332K | 0.03% | 313 |
|