Wallace Advisory Group’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 |
-885
| Closed | -$425K | – | 178 |
|
|
2025
Q1 | $425K | Sell |
885
-9
| -1% | -$4.32K | 0.29% | 102 |
|
|
2024
Q4 | $411K | Buy |
894
+36
| +4% | +$16.6K | 0.28% | 95 |
|
|
2024
Q3 | $350K | Sell |
858
-8
| -0.9% | -$3.27K | 0.26% | 104 |
|
|
2024
Q2 | $354K | Sell |
866
-34
| -4% | -$13.9K | 0.25% | 104 |
|
|
2024
Q1 | $429K | Buy |
900
+84
| +10% | +$40.1K | 0.32% | 87 |
|
|
2023
Q4 | $357K | Sell |
816
-49
| -6% | -$21.4K | 0.28% | 93 |
|
|
2023
Q3 | $347K | Buy |
+865
| New | +$347K | 0.25% | 108 |
|