Creative Planning’s North Shore Equity Rotation ETF KOOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,582
| Closed | -$5K | – | 1948 |
|
|
2018
Q3 | $5K | Sell |
16,582
-1,000
| -6% | -$302 | ﹤0.01% | 1926 |
|
|
2018
Q2 | $7K | Buy |
+17,582
| New | +$7K | ﹤0.01% | 1905 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$1K | – | 3666 |
|
|
2017
Q2 | $1K | Sell |
300
-700
| -70% | -$2.33K | ﹤0.01% | 4402 |
|
|
2017
Q1 | $3K | Sell |
1,000
-1
| -0.1% | -$3 | ﹤0.01% | 4115 |
|
|
2016
Q4 | $3K | Sell |
1,001
-12,049
| -92% | -$36.1K | ﹤0.01% | 4082 |
|
|
2016
Q3 | $51K | Buy |
+13,050
| New | +$51K | ﹤0.01% | 2326 |
|