5th Street Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,903
| Closed | -$503K | – | 29 |
|
|
2023
Q1 | $503K | Sell |
7,903
-1,879
| -19% | -$119K | 0.39% | 15 |
|
|
2022
Q4 | $585K | Sell |
9,782
-554
| -5% | -$33.1K | 0.58% | 14 |
|
|
2022
Q3 | $573K | Sell |
10,336
-298
| -3% | -$16.5K | 0.61% | 13 |
|
|
2022
Q2 | $637K | Buy |
10,634
+6
| +0.1% | +$359 | 0.67% | 12 |
|
|
2022
Q1 | $733K | Sell |
10,628
-386
| -4% | -$26.6K | 0.78% | 12 |
|
|
2021
Q4 | $802K | Buy |
+11,014
| New | +$802K | 0.76% | 11 |
|