Wealth Enhancement Advisory Services’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
5,763
-164
| -3% | -$73.5K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $2.69M | Buy |
5,927
+1,557
| +36% | +$708K | 0.01% | 1094 |
|
|
2024
Q4 | $2.1M | Buy |
4,370
+251
| +6% | +$121K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $1.89M | Sell |
4,119
-115
| -3% | -$52.9K | ﹤0.01% | 1081 |
|
|
2024
Q2 | $1.73M | Buy |
4,234
+492
| +13% | +$201K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $1.7M | Buy |
3,742
+10
| +0.3% | +$4.54K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $1.78M | Buy |
3,732
+136
| +4% | +$64.9K | 0.01% | 938 |
|
|
2023
Q3 | $1.57M | Buy |
+3,596
| New | +$1.57M | 0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-3,065
| Closed | -$1.29M | – | 533 |
|
|
2022
Q4 | $1.29M | Buy |
+3,065
| New | +$1.29M | 0.02% | 203 |
|
|
2015
Q4 | – | Sell |
-5,503
| Closed | -$895K | – | 123 |
|
|
2015
Q3 | $895K | Buy |
5,503
+801
| +17% | +$130K | 0.27% | 75 |
|
|
2015
Q2 | $764K | Sell |
4,702
-800
| -15% | -$130K | 0.24% | 82 |
|
|
2015
Q1 | $876K | Buy |
5,502
+555
| +11% | +$88.4K | 0.34% | 57 |
|
|
2014
Q4 | $696K | Buy |
+4,947
| New | +$696K | 0.27% | 62 |
|