TRUE Private Wealth Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-983
| Closed | -$402K | – | 237 |
|
|
2024
Q2 | $402K | Buy |
983
+114
| +13% | +$46.6K | 0.05% | 190 |
|
|
2024
Q1 | $395K | Buy |
869
+75
| +9% | +$34.1K | 0.05% | 198 |
|
|
2023
Q4 | $379K | Buy |
794
+216
| +37% | +$103K | 0.05% | 193 |
|
|
2023
Q3 | $253K | Buy |
+578
| New | +$253K | 0.04% | 217 |
|
|
2022
Q1 | – | Sell |
-501
| Closed | -$243K | – | 248 |
|
|
2021
Q4 | $243K | Sell |
501
-147
| -23% | -$71.3K | 0.03% | 228 |
|
|
2021
Q3 | $255K | Sell |
648
-11
| -2% | -$4.33K | 0.04% | 204 |
|
|
2021
Q2 | $221K | Buy |
+659
| New | +$221K | 0.03% | 213 |
|
|
2021
Q1 | – | Sell |
-788
| Closed | -$262K | – | 400 |
|
|
2020
Q4 | $262K | Buy |
788
+4
| +0.5% | +$1.33K | 0.04% | 170 |
|
|
2020
Q3 | $262K | Sell |
784
-17
| -2% | -$5.68K | 0.04% | 161 |
|
|
2020
Q2 | $263K | Buy |
+801
| New | +$263K | 0.05% | 157 |
|
|
2019
Q3 | – | Sell |
-6
| Closed | -$1K | – | 394 |
|
|
2019
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 756 |
|
|
2018
Q4 | – | Sell |
-59
| Closed | -$13.2K | – | 479 |
|
|
2018
Q3 | $13.2K | Buy |
+59
| New | +$13.2K | ﹤0.01% | 692 |
|