USA Financial Formulas’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-428	Closed	-$195K	–	280
2025 Q1	$195K	Buy	+428	New	+$195K	0.03%	156