USCA RIA’s Fox Class A FOXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$485K Buy
13,061
+4
+0% +$149 0.03% 400
2021
Q1
$472K Sell
13,057
-365
-3% -$13.2K 0.03% 389
2020
Q4
$391K Sell
13,422
-31,093
-70% -$906K 0.03% 366
2020
Q3
$1.24M Sell
44,515
-873
-2% -$24.3K 0.1% 186
2020
Q2
$1.22M Buy
45,388
+700
+2% +$18.8K 0.11% 183
2020
Q1
$1.06M Buy
44,688
+21,945
+96% +$519K 0.12% 181
2019
Q4
$843K Sell
22,743
-5,437
-19% -$202K 0.08% 264
2019
Q3
$889K Buy
+28,180
New +$889K 0.09% 250