Evanson Asset Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Evanson Asset Management’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,255	Closed	-$545K	–	270
2018 Q1	$545K	Hold	18,255	–	–	0.11%	122
2017 Q4	$556K	Hold	18,255	–	–	0.11%	124
2017 Q3	$526K	Hold	18,255	–	–	0.11%	122
2017 Q2	$510K	Hold	18,255	–	–	0.12%	117
2017 Q1	$500K	Hold	18,255	–	–	0.12%	110
2016 Q4	$474K	Hold	18,255	–	–	0.13%	113
2016 Q3	$460K	Hold	18,255	–	–	0.13%	106
2016 Q2	$453K	Hold	18,255	–	–	0.14%	108
2016 Q1	$449K	Hold	18,255	–	–	0.15%	104
2015 Q4	$422K	Hold	18,255	–	–	0.15%	110
2015 Q3	$403K	Hold	18,255	–	–	0.15%	115
2015 Q2	$420K	Hold	18,255	–	–	0.15%	117
2015 Q1	$428K	Hold	18,255	–	–	0.15%	117
2014 Q4	$425K	Hold	18,255	–	–	0.16%	112
2014 Q3	$394K	Hold	18,255	–	–	0.16%	116
2014 Q2	$392K	Hold	18,255	–	–	0.15%	124
2014 Q1	$378K	Hold	18,255	–	–	0.17%	114
2013 Q4	$373K	Buy	+18,255	New	+$373K	0.17%	110

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Evanson Asset Management's PIV Position: Q2 2018 in Review

Evanson Asset Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 18,255 shares — an estimated $545K sold.

Evanson Asset Management first reported a position in PIV in Q4 2013 and held it in 18 quarters. The position peaked at $556K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Evanson Asset Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Evanson Asset Management sold 18,255 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $545K.
Evanson Asset Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2013 and held it in 18 quarters.
Evanson Asset Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $556K in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Evanson Asset Management's 13F filing for Q2 2018, filed 11 Jul 2018.