Dynamic Advisor Solutions’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-28,799
Closed -$859K 430
2018
Q1
$859K Buy
+28,799
New +$859K 0.22% 132
2016
Q3
Sell
-13,823
Closed -$343K 239
2016
Q2
$343K Buy
+13,823
New +$343K 0.14% 155