FDx Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-173,430	Closed	-$12M	–	805
2022 Q1	$12M	Buy	+173,430	New	+$12M	0.41%	51
2019 Q3	–	Sell	-7,074	Closed	-$390K	–	632
2019 Q2	$390K	Hold	7,074	–	–	0.02%	544
2019 Q1	$379K	Buy	+7,074	New	+$367K	0.02%	528
2018 Q4	–	Sell	-7,236	Closed	-$395K	–	559
2018 Q3	$395K	Hold	7,236	–	–	0.01%	600
2018 Q2	$386K	Hold	7,236	–	–	0.01%	631
2018 Q1	$387K	Sell	7,236 -11,795	-62%	-$644K	0.01%	874
2017 Q4	$1.02M	Buy	19,031 +1,559	+9%	+$85.1K	0.03%	538
2017 Q3	$936K	Buy	17,472 +477	+3%	+$25.1K	0.03%	545
2017 Q2	$880K	Buy	16,995 +328	+2%	+$16.7K	0.03%	556
2017 Q1	$832K	Buy	16,667 +421	+3%	+$20.6K	0.03%	587
2016 Q4	$767K	Buy	16,246 +6,395	+65%	+$300K	0.02%	615
2016 Q3	$468K	Hold	9,851	–	–	0.02%	650
2016 Q2	$452K	Sell	9,851 -30	-0.3%	-$1.36K	0.02%	632
2016 Q1	$448K	Buy	9,881 +1,872	+23%	+$80.8K	0.02%	617
2015 Q4	$359K	Buy	+8,009	New	+$365K	0.02%	664
2015 Q3	–	Sell	-12,163	Closed	-$577K	–	741
2015 Q2	$577K	Sell	12,163 -37	-0.3%	-$1.79K	0.03%	523
2015 Q1	$578K	Buy	+12,200	New	+$573K	0.01%	872