Xponance’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.85M | Sell |
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|
2025
Q2 | $3.32M | Buy |
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|
2025
Q1 | $2.98M | Buy |
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|
2024
Q4 | $3.08M | Sell |
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|
2024
Q3 | $2.95M | Sell |
|
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|
2024
Q2 | $4.56M | Buy |
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|
2024
Q1 | $4.73M | Buy |
|
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|
2023
Q4 | $4.91M | Buy |
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|
2023
Q3 | $4M | Buy |
|
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|
2023
Q2 | $3.63M | Buy |
|
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|
2023
Q1 | $3.65M | Buy |
|
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|
2022
Q4 | $3.44M | Buy |
|
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|
2022
Q3 | $3.09M | Buy |
|
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|
2022
Q2 | $2.78M | Buy |
|
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $2.79M | Sell |
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|
2021
Q3 | $3.02M | Sell |
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|
2021
Q2 | $2.62M | Sell |
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|
2021
Q1 | $2.42M | Buy |
|
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|
2020
Q4 | $2.59M | Sell |
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|
2020
Q3 | $2.62M | Buy |
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|
2020
Q2 | $2.39M | Buy |
|