Advisor Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,525
| Closed | -$4.34M | – | 5233 |
|
|
2018
Q1 | $4.34M | Sell |
145,525
-28,176
| -16% | -$841K | 0.06% | 288 |
|
|
2017
Q4 | $5.29M | Sell |
173,701
-69,290
| -29% | -$2.11M | 0.07% | 247 |
|
|
2017
Q3 | $7M | Sell |
242,991
-24,930
| -9% | -$718K | 0.11% | 176 |
|
|
2017
Q2 | $7.49M | Buy |
267,921
+36,098
| +16% | +$1.01M | 0.13% | 157 |
|
|
2017
Q1 | $6.35M | Buy |
231,823
+196,192
| +551% | +$5.37M | 0.13% | 176 |
|
|
2016
Q4 | $926K | Sell |
35,631
-4,282
| -11% | -$111K | 0.02% | 692 |
|
|
2016
Q3 | $1M | Buy |
39,913
+4,835
| +14% | +$122K | 0.02% | 634 |
|
|
2016
Q2 | $869K | Buy |
+35,078
| New | +$869K | 0.02% | 667 |
|