Fieldpoint Private Securities’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	-7,200	Closed	-$496K	–	1483
2022 Q1	$496K	Buy	+7,200	New	+$496K	0.1%	204