American Portfolios Advisors’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-566
| Closed | -$17.3K | – | 3636 |
|
|
2021
Q3 | $17.3K | Buy |
566
+2
| +0.4% | +$61 | ﹤0.01% | 2349 |
|
|
2021
Q2 | $18.5K | Hold |
564
| – | – | ﹤0.01% | 2257 |
|
|
2021
Q1 | $17.6K | Hold |
564
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q4 | $16.7K | Sell |
564
-400
| -41% | -$11.9K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $24.3K | Buy |
964
+3
| +0.3% | +$76 | ﹤0.01% | 1614 |
|
|
2020
Q2 | $22.5K | Sell |
961
-937
| -49% | -$21.9K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $37.7K | Sell |
1,898
-228
| -11% | -$4.53K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $65.1K | Buy |
2,126
+21
| +1% | +$643 | ﹤0.01% | 1247 |
|
|
2019
Q3 | $65.1K | Hold |
2,105
| – | – | 0.01% | 1173 |
|
|
2019
Q2 | $60.4K | Hold |
2,105
| – | – | 0.01% | 1188 |
|
|
2019
Q1 | $58.9K | Hold |
2,105
| – | – | 0.01% | 1124 |
|
|
2018
Q4 | $52.9K | Hold |
2,105
| – | – | 0.01% | 984 |
|
|
2018
Q3 | $55.8K | Sell |
2,105
-272
| -11% | -$7.22K | 0.01% | 1057 |
|
|
2018
Q2 | $60.4K | Sell |
2,377
-758
| -24% | -$19.3K | 0.01% | 994 |
|
|
2018
Q1 | $70.6K | Sell |
3,135
-90
| -3% | -$2.03K | 0.01% | 888 |
|
|
2017
Q4 | $77.2K | Buy |
+3,225
| New | +$77.2K | 0.01% | 821 |
|