Valmark Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
1,970
+26
| +1% | +$11.6K | 0.01% | 355 |
|
|
2025
Q1 | $884K | Buy |
1,944
+3
| +0.2% | +$1.36K | 0.01% | 331 |
|
|
2024
Q4 | $932K | Buy |
1,941
+20
| +1% | +$9.61K | 0.01% | 320 |
|
|
2024
Q3 | $883K | Buy |
1,921
+5
| +0.3% | +$2.3K | 0.01% | 325 |
|
|
2024
Q2 | $782K | Hold |
1,916
| – | – | 0.01% | 322 |
|
|
2024
Q1 | $871K | Hold |
1,916
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $914K | Sell |
1,916
-11
| -0.6% | -$5.25K | 0.02% | 267 |
|
|
2023
Q3 | $843K | Hold |
1,927
| – | – | 0.02% | 244 |
|
|
2023
Q2 | $772K | Hold |
1,927
| – | – | 0.02% | 262 |
|
|
2023
Q1 | $800K | Hold |
1,927
| – | – | 0.02% | 248 |
|
|
2022
Q4 | $773K | Sell |
1,927
-35
| -2% | -$14K | 0.02% | 241 |
|
|
2022
Q3 | $785K | Hold |
1,962
| – | – | 0.02% | 216 |
|
|
2022
Q2 | $755K | Sell |
1,962
-6
| -0.3% | -$2.31K | 0.01% | 233 |
|
|
2022
Q1 | $854K | Buy |
1,968
+53
| +3% | +$23K | 0.02% | 225 |
|
|
2021
Q4 | $931K | Buy |
1,915
+5
| +0.3% | +$2.43K | 0.02% | 209 |
|
|
2021
Q3 | $754K | Hold |
1,910
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $641K | Sell |
1,910
-1
| -0.1% | -$336 | 0.01% | 249 |
|
|
2021
Q1 | $590K | Buy |
1,911
+25
| +1% | +$7.72K | 0.01% | 245 |
|
|
2020
Q4 | $627K | Buy |
+1,886
| New | +$627K | 0.01% | 225 |
|