Evanson Asset Management’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 |
-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 |
|