FDx Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$379K | 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% | -$631K | 0.01% | 874 |
|
|
2017
Q4 | $1.03M | Buy |
19,031
+1,559
| +9% | +$84K | 0.03% | 538 |
|
|
2017
Q3 | $936K | Buy |
17,472
+477
| +3% | +$25.6K | 0.03% | 545 |
|
|
2017
Q2 | $880K | Buy |
16,995
+328
| +2% | +$17K | 0.03% | 556 |
|
|
2017
Q1 | $832K | Buy |
16,667
+421
| +3% | +$21K | 0.03% | 587 |
|
|
2016
Q4 | $767K | Buy |
16,246
+6,395
| +65% | +$302K | 0.02% | 615 |
|
|
2016
Q3 | $468K | Hold |
9,851
| – | – | 0.02% | 650 |
|
|
2016
Q2 | $452K | Sell |
9,851
-30
| -0.3% | -$1.38K | 0.02% | 632 |
|
|
2016
Q1 | $448K | Buy |
9,881
+1,872
| +23% | +$84.9K | 0.02% | 617 |
|
|
2015
Q4 | $359K | Buy |
+8,009
| New | +$359K | 0.02% | 664 |
|
|
2015
Q3 | – | Sell |
-12,163
| Closed | -$577K | – | 741 |
|
|
2015
Q2 | $577K | Sell |
12,163
-37
| -0.3% | -$1.76K | 0.03% | 523 |
|
|
2015
Q1 | $578K | Buy |
+12,200
| New | +$578K | 0.01% | 872 |
|