Verdence Capital Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $605K | Sell |
12,110
-1,942
| -14% | -$96.9K | 0.04% | 355 |
|
2025
Q1 | $465K | Buy |
+14,052
| New | +$465K | 0.04% | 416 |
|
2022
Q3 | – | Sell |
-24,248
| Closed | -$264K | – | 529 |
|
2022
Q2 | $264K | Sell |
24,248
-1,197
| -5% | -$13K | 0.03% | 420 |
|
2022
Q1 | $356K | Buy |
25,445
+560
| +2% | +$7.84K | 0.04% | 375 |
|
2021
Q4 | $344K | Buy |
24,885
+4,498
| +22% | +$62.2K | 0.04% | 372 |
|
2021
Q3 | $272K | Sell |
20,387
-1,320
| -6% | -$17.6K | 0.04% | 401 |
|
2021
Q2 | $292K | Sell |
21,707
-6,676
| -24% | -$89.8K | 0.04% | 370 |
|
2021
Q1 | $392K | Buy |
28,383
+1,518
| +6% | +$21K | 0.07% | 280 |
|
2020
Q4 | $364K | Sell |
26,865
-1,067
| -4% | -$14.5K | 0.07% | 250 |
|
2020
Q3 | $234K | Buy |
27,932
+471
| +2% | +$3.95K | 0.05% | 300 |
|
2020
Q2 | $212K | Buy |
+27,461
| New | +$212K | 0.05% | 308 |
|