Baugh & Associates’s Armor US Equity Index ETF ARMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,147
| Closed | -$1.5M | – | 39 |
|
|
2023
Q3 | $1.5M | Sell |
70,147
-1,367
| -2% | -$29.2K | 0.94% | 31 |
|
|
2023
Q2 | $1.62M | Sell |
71,514
-1,021
| -1% | -$23.1K | 0.98% | 32 |
|
|
2023
Q1 | $1.53M | Sell |
72,535
-290
| -0.4% | -$6.11K | 0.98% | 32 |
|
|
2022
Q4 | $1.48M | Sell |
72,825
-100
| -0.1% | -$2.03K | 0.96% | 31 |
|
|
2022
Q3 | $1.44M | Sell |
72,925
-898
| -1% | -$17.7K | 1.02% | 31 |
|
|
2022
Q2 | $1.61M | Sell |
73,823
-292
| -0.4% | -$6.38K | 1.08% | 32 |
|
|
2022
Q1 | $1.89M | Sell |
74,115
-153
| -0.2% | -$3.91K | 1.11% | 32 |
|
|
2021
Q4 | $1.99M | Sell |
74,268
-500
| -0.7% | -$13.4K | 1.1% | 33 |
|
|
2021
Q3 | $1.82M | Buy |
74,768
+3
| +0% | +$73 | 1.12% | 33 |
|
|
2021
Q2 | $1.84M | Sell |
74,765
-809
| -1% | -$19.9K | 1.14% | 33 |
|
|
2021
Q1 | $1.73M | Sell |
75,574
-244
| -0.3% | -$5.57K | 1.14% | 32 |
|
|
2020
Q4 | $1.64M | Sell |
75,818
-910
| -1% | -$19.7K | 1.17% | 31 |
|
|
2020
Q3 | $1.49M | Sell |
76,728
-2,377
| -3% | -$46K | 1.17% | 31 |
|
|
2020
Q2 | $1.38M | Buy |
+79,105
| New | +$1.38M | 1.1% | 34 |
|