Zeke Capital Advisors’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.53M | Sell |
10,694
-2,129
| -17% | -$306K | 0.1% | 96 |
|
|
2022
Q3 | $1.86M | Buy |
12,823
+538
| +4% | +$77.9K | 0.14% | 74 |
|
|
2022
Q2 | $1.88M | Buy |
12,285
+7
| +0.1% | +$1.07K | 0.12% | 82 |
|
|
2022
Q1 | $2.57M | Buy |
12,278
+3,417
| +39% | +$714K | 0.13% | 75 |
|
|
2021
Q4 | $2.17M | Sell |
8,861
-135
| -2% | -$33K | 0.13% | 59 |
|
|
2021
Q3 | $1.79M | Buy |
8,996
+65
| +0.7% | +$12.9K | 0.1% | 69 |
|
|
2021
Q2 | $1.67M | Buy |
8,931
+1,506
| +20% | +$281K | 0.11% | 80 |
|
|
2021
Q1 | $1.55M | Buy |
7,425
+5,603
| +308% | +$1.17M | 0.11% | 68 |
|
|
2020
Q4 | $321K | Buy |
+1,822
| New | +$321K | 0.03% | 178 |
|
|
2019
Q3 | – | Sell |
-1,530
| Closed | -$223K | – | 568 |
|
|
2019
Q2 | $223K | Sell |
1,530
-52
| -3% | -$7.58K | 0.02% | 527 |
|
|
2019
Q1 | $248K | Buy |
1,582
+45
| +3% | +$7.05K | 0.02% | 507 |
|
|
2018
Q4 | $249K | Buy |
1,537
+31
| +2% | +$5.02K | 0.02% | 476 |
|
|
2018
Q3 | $300K | Hold |
1,506
| – | – | 0.02% | 520 |
|
|
2018
Q2 | $260K | Hold |
1,506
| – | – | 0.02% | 455 |
|
|
2018
Q1 | $218K | Buy |
+1,506
| New | +$218K | 0.02% | 546 |
|