Creative Planning’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300
| Closed | -$12K | – | 4095 |
|
|
2017
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 3459 |
|
|
2016
Q4 | $11K | Hold |
300
| – | – | ﹤0.01% | 3465 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 3490 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 3337 |
|
|
2015
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 3255 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$10K | – | 3318 |
|
|
2015
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 3167 |
|
|
2014
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 3096 |
|
|
2014
Q3 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 2981 |
|