FA
PIV
FCG Advisors’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 |
-17,636
| Closed | -$526K | – | 143 |
|
|
2018
Q1 | $526K | Buy |
17,636
+44
| +0.3% | +$1.31K | 0.18% | 63 |
|
|
2017
Q4 | $536K | Buy |
17,592
+521
| +3% | +$15.9K | 0.2% | 59 |
|
|
2017
Q3 | $491K | Sell |
17,071
-770
| -4% | -$22.1K | 0.18% | 66 |
|
|
2017
Q2 | $499K | Buy |
17,841
+52
| +0.3% | +$1.45K | 0.17% | 73 |
|
|
2017
Q1 | $487K | Buy |
17,789
+2,611
| +17% | +$71.5K | 0.2% | 62 |
|
|
2016
Q4 | $394K | Sell |
15,178
-1,905
| -11% | -$49.5K | 0.18% | 66 |
|
|
2016
Q3 | $430K | Buy |
17,083
+3,140
| +23% | +$79K | 0.13% | 72 |
|
|
2016
Q2 | $346K | Buy |
13,943
+5,643
| +68% | +$140K | 0.11% | 90 |
|
|
2016
Q1 | $204K | Buy |
+8,300
| New | +$204K | 0.07% | 90 |
|