AWMS
Advocacy Wealth Management Services’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,205
| Closed | -$51K | – | 210 |
|
|
2021
Q4 | $51K | Hold |
2,205
| – | – | 0.01% | 54 |
|
|
2021
Q3 | $52K | Hold |
2,205
| – | – | 0.01% | 53 |
|
|
2021
Q2 | $52K | Sell |
2,205
-1,097
| -33% | -$25.9K | 0.01% | 64 |
|
|
2021
Q1 | $79K | Sell |
3,302
-12,343
| -79% | -$295K | 0.02% | 54 |
|
|
2020
Q4 | $376K | Sell |
15,645
-12,318
| -44% | -$296K | 0.06% | 40 |
|
|
2020
Q3 | $674K | Buy |
27,963
+4,452
| +19% | +$107K | 0.11% | 35 |
|
|
2020
Q2 | $568K | Buy |
23,511
+1,929
| +9% | +$46.6K | 0.12% | 39 |
|
|
2020
Q1 | $512K | Sell |
21,582
-46,130
| -68% | -$1.09M | 0.11% | 28 |
|
|
2019
Q4 | $1.59M | Sell |
67,712
-173,346
| -72% | -$4.07M | 0.45% | 21 |
|
|
2019
Q3 | $5.68M | Buy |
241,058
+17,624
| +8% | +$415K | 3.79% | 11 |
|
|
2019
Q2 | $5.24M | Buy |
223,434
+147,292
| +193% | +$3.46M | 3.79% | 11 |
|
|
2019
Q1 | $1.77M | Buy |
+76,142
| New | +$1.77M | 1.92% | 14 |
|