Allworth Financial’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 1054 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 954 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 812 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 842 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 757 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 754 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 696 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 679 |
|