Xponance’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $964K | Buy |
4,444
+807
| +22% | +$188K | 0.01% | 761 |
|
|
2025
Q4 | $1.06M | Sell |
3,637
-2,835
| -44% | -$796K | 0.01% | 678 |
|
|
2025
Q3 | $1.85M | Sell |
6,472
-942
| -13% | -$360K | 0.01% | 565 |
|
|
2025
Q2 | $3.32M | Buy |
7,414
+856
| +13% | +$375K | 0.03% | 423 |
|
|
2025
Q1 | $2.98M | Buy |
6,558
+147
| +2% | +$66.9K | 0.03% | 425 |
|
|
2024
Q4 | $3.08M | Sell |
6,411
-4
| -0.1% | -$1.9K | 0.03% | 415 |
|
|
2024
Q3 | $2.95M | Sell |
6,415
-4,744
| -43% | -$2.01M | 0.03% | 429 |
|
|
2024
Q2 | $4.56M | Buy |
11,159
+757
| +7% | +$322K | 0.05% | 312 |
|
|
2024
Q1 | $4.73M | Buy |
10,402
+110
| +1% | +$51.3K | 0.05% | 312 |
|
|
2023
Q4 | $4.91M | Buy |
10,292
+1,135
| +12% | +$511K | 0.06% | 267 |
|
|
2023
Q3 | $4M | Buy |
9,157
+91
| +1% | +$38.8K | 0.05% | 292 |
|
|
2023
Q2 | $3.63M | Buy |
9,066
+266
| +3% | +$107K | 0.05% | 322 |
|
|
2023
Q1 | $3.65M | Buy |
8,800
+237
| +3% | +$98.7K | 0.05% | 313 |
|
|
2022
Q4 | $3.44M | Buy |
8,563
+837
| +11% | +$357K | 0.06% | 308 |
|
|
2022
Q3 | $3.09M | Buy |
7,726
+495
| +7% | +$210K | 0.06% | 289 |
|
|
2022
Q2 | $2.78M | Buy |
7,231
+1,369
| +23% | +$536K | 0.06% | 299 |
|
|
2022
Q1 | $2.54M | Buy |
5,862
+125
| +2% | +$52.7K | 0.04% | 317 |
|
|
2021
Q4 | $2.79M | Sell |
5,737
-1,907
| -25% | -$855K | 0.04% | 309 |
|
|
2021
Q3 | $3.02M | Sell |
7,644
-169
| -2% | -$61.4K | 0.06% | 265 |
|
|
2021
Q2 | $2.62M | Sell |
7,813
-13
| -0.2% | -$4.26K | 0.05% | 305 |
|
|
2021
Q1 | $2.42M | Buy |
7,826
+34
| +0.4% | +$10.8K | 0.05% | 277 |
|
|
2020
Q4 | $2.59M | Sell |
7,792
-34
| -0.4% | -$11.2K | 0.06% | 272 |
|
|
2020
Q3 | $2.62M | Buy |
7,826
+558
| +8% | +$193K | 0.06% | 230 |
|
|
2020
Q2 | $2.39M | Buy |
+7,268
| New | +$2.1M | 0.06% | 240 |
|
Other funds holding FDS
VCM
VPM
