WestEnd Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447 | Hold |
1
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $455 | Hold |
1
| – | – | ﹤0.01% | 283 |
|
|
2024
Q4 | $480 | Hold |
1
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $460 | Hold |
1
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $408 | Buy |
+1
| New | +$408 | ﹤0.01% | 181 |
|
|
2013
Q3 | – | Sell |
-61
| Closed | -$6.22K | – | 41 |
|
|
2013
Q2 | $6.22K | Buy |
+61
| New | +$6.22K | ﹤0.01% | 44 |
|