Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,752
Closed -$705K 301
2023
Q2
$705K Buy
6,752
+669
+11% +$75.2K 0.01% 453
2023
Q1
$743K Buy
6,083
+154
+3% +$19.4K 0.01% 437
2022
Q4
$740K Buy
5,929
+18
+0.3% +$2.21K 0.01% 436
2022
Q3
$625K Buy
5,911
+14
+0.2% +$1.51K 0.01% 447
2022
Q2
$631K Sell
5,897
-318
-5% -$38.9K 0.01% 479
2022
Q1
$818K Buy
6,215
+452
+8% +$53.2K 0.01% 439
2021
Q4
$633K Sell
5,763
-443
-7% -$44.6K 0.01% 498
2021
Q3
$568K Buy
6,206
+116
+2% +$11.4K 0.01% 512
2021
Q2
$659K Sell
6,090
-105
-2% -$12.2K 0.01% 472
2021
Q1
$685K Buy
6,195
+24
+0.4% +$2.66K 0.01% 442
2020
Q4
$709K Sell
6,171
-848
-12% -$94.4K 0.01% 415
2020
Q3
$743K Sell
7,019
-548
-7% -$58.6K 0.02% 384
2020
Q2
$754K Sell
7,567
-273
-3% -$25.2K 0.02% 371
2020
Q1
$640K Sell
7,840
-248
-3% -$23K 0.02% 397
2019
Q4
$807K Sell
8,088
-259
-3% -$24.1K 0.01% 411
2019
Q3
$732K Buy
8,347
+38
+0.5% +$3.26K 0.01% 414
2019
Q2
$689K Sell
8,309
-922
-10% -$72.3K 0.01% 424
2019
Q1
$709K Sell
9,231
-1,104
-11% -$81K 0.01% 418
2018
Q4
$663K Buy
10,335
+936
+10% +$65.6K 0.02% 406
2018
Q3
$711K Buy
9,399
+67
+0.7% +$5.05K 0.01% 417
2018
Q2
$722K Sell
9,332
-153
-2% -$11.4K 0.02% 418
2018
Q1
$630K Buy
9,485
+731
+8% +$54.5K 0.01% 434
2017
Q4
$719K Buy
8,754
+164
+2% +$13.2K 0.02% 405
2017
Q3
$665K Sell
8,590
-97
-1% -$6.97K 0.02% 435
2017
Q2
$550K Buy
8,687
+2,051
+31% +$132K 0.01% 486
2017
Q1
$400K Buy
6,636
+808
+14% +$41.8K 0.01% 534
2016
Q4
$286K Buy
5,828
+170
+3% +$7.76K 0.01% 607
2016
Q3
$237K Buy
5,658
+12
+0.2% +$494 0.01% 646
2016
Q2
$227K Sell
5,646
-264
-4% -$10.3K 0.01% 633
2016
Q1
$207K Sell
5,910
-512
-8% -$16.6K 0.01% 656
2015
Q4
$218K Sell
6,422
-9,719
-60% -$333K 0.01% 663
2015
Q3
$475K Buy
16,141
+1,175
+8% +$45.5K 0.01% 461
2015
Q2
$682K Sell
14,966
-987
-6% -$49K 0.02% 389
2015
Q1
$792K Sell
15,953
-1,487
-9% -$77.5K 0.02% 462
2014
Q4
$863K Buy
17,440
+4,187
+32% +$204K 0.02% 444
2014
Q3
$657K Buy
13,253
+4,712
+55% +$268K 0.01% 522
2014
Q2
$527K Buy
8,541
+2,417
+39% +$158K 0.01% 587
2014
Q1
$407K Sell
6,124
-2,440
-28% -$159K 0.01% 644
2013
Q4
$561K Buy
8,564
+48
+0.6% +$3.04K 0.01% 546
2013
Q3
$530K Sell
8,516
-16,105
-65% -$925K 0.01% 559
2013
Q2
$1.3M Buy
+24,621
New +$1.3M 0.03% 325

Other funds holding FMC