World Equity 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 |
-480
| Closed | -$218K | – | 332 |
|
|
2025
Q1 | $218K | Buy |
+480
| New | +$218K | 0.06% | 281 |
|
|
2024
Q1 | – | Sell |
-1,030
| Closed | -$491K | – | 325 |
|
|
2023
Q4 | $491K | Buy |
+1,030
| New | +$491K | 0.1% | 192 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$200K | – | 347 |
|
|
2023
Q2 | $200K | Sell |
500
-8,608
| -95% | -$3.45M | 0.06% | 303 |
|
|
2023
Q1 | $347K | Buy |
+9,108
| New | +$347K | 0.05% | 345 |
|