Capital Asset Advisory Services’s U.S. Equity Ex-Dividends Fund - Series 2027 XDIV Stock Holding History

Capital Asset Advisory Services’s Portfolio XDIV Stock Details XDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-70	Closed	-$6K	–	1634
2020 Q4	$6K	Buy	+70	New	+$5.48K	﹤0.01%	1247

Other funds holding XDIV

Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's XDIV Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of U.S. Equity Ex-Dividends Fund - Series 2027 (XDIV) in Q1 2021, closing a stake of 70 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in XDIV in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 2 funds tracked by Wall St. Rank hold XDIV as of Q1 2021.

Capital Asset Advisory Services reported no remaining U.S. Equity Ex-Dividends Fund - Series 2027 position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 70 U.S. Equity Ex-Dividends Fund - Series 2027 shares in Q1 2021, an estimated $6K.
Capital Asset Advisory Services first reported a position in U.S. Equity Ex-Dividends Fund - Series 2027 in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's U.S. Equity Ex-Dividends Fund - Series 2027 position peaked at $6K in Q4 2020.
2 funds tracked by Wall St. Rank held U.S. Equity Ex-Dividends Fund - Series 2027 as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.