CA
NASH
CapWealth Advisors’s Nashville Area ETF NASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-100
| Closed | -$3K | – | 290 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 258 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 294 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2015
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2015
Q2 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 261 |
|
|
2015
Q1 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 245 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$6K | – | 319 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 283 |
|
|
2014
Q2 | $6K | Buy |
200
+100
| +100% | +$3K | ﹤0.01% | 289 |
|
|
2014
Q1 | $3K | Sell |
100
-100
| -50% | -$3K | ﹤0.01% | 343 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 313 |
|
|
2013
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 370 |
|