Concert Wealth Management’s Barron's 400 ETF BFOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,525
| Closed | -$229K | – | 178 |
|
|
2017
Q1 | $229K | Hold |
6,525
| – | – | 0.05% | 421 |
|
|
2016
Q4 | $229K | Sell |
6,525
-6,600
| -50% | -$232K | 0.05% | 426 |
|
|
2016
Q3 | $424K | Hold |
13,125
| – | – | 0.05% | 411 |
|
|
2016
Q2 | $398K | Hold |
13,125
| – | – | 0.05% | 390 |
|
|
2016
Q1 | $396K | Hold |
13,125
| – | – | 0.05% | 397 |
|
|
2015
Q4 | $395K | Hold |
13,125
| – | – | 0.05% | 405 |
|
|
2015
Q3 | $390K | Hold |
13,125
| – | – | 0.05% | 408 |
|
|
2015
Q2 | $436K | Buy |
13,125
+1,000
| +8% | +$33.2K | 0.06% | 393 |
|
|
2015
Q1 | $119K | Hold |
12,125
| – | – | 0.03% | 419 |
|
|
2014
Q4 | $384K | Sell |
12,125
-575
| -5% | -$18.2K | 0.06% | 384 |
|
|
2014
Q3 | $382K | Hold |
12,700
| – | – | 0.05% | 329 |
|
|
2014
Q2 | $395K | Buy |
12,700
+2,350
| +23% | +$73.1K | 0.05% | 344 |
|
|
2014
Q1 | $310K | Hold |
10,350
| – | – | 0.04% | 399 |
|
|
2013
Q4 | $310K | Buy |
10,350
+875
| +9% | +$26.2K | 0.04% | 368 |
|
|
2013
Q3 | $257K | Buy |
+9,475
| New | +$257K | 0.04% | 407 |
|