FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.37M | Buy |
17,385
+241
| +1% | +$19K | 0.23% | 95 |
|
|
2024
Q2 | $1.28M | Sell |
17,144
-193
| -1% | -$14.4K | 0.23% | 87 |
|
|
2024
Q1 | $1.27M | Buy |
17,337
+2,956
| +21% | +$217K | 0.25% | 90 |
|
|
2023
Q4 | $993K | Buy |
14,381
+438
| +3% | +$30.2K | 0.2% | 102 |
|
|
2023
Q3 | $885K | Buy |
13,943
+1,963
| +16% | +$125K | 0.2% | 113 |
|
|
2023
Q2 | $716K | Hold |
11,980
| – | – | 0.17% | 134 |
|
|
2023
Q1 | $716K | Hold |
11,980
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $716K | Buy |
11,980
+4,179
| +54% | +$250K | 0.17% | 130 |
|
|
2022
Q3 | $442K | Buy |
7,801
+1,279
| +20% | +$72.5K | 0.11% | 171 |
|
|
2022
Q2 | $398K | Buy |
6,522
+1,852
| +40% | +$113K | 0.1% | 178 |
|
|
2022
Q1 | $322K | Buy |
4,670
+5
| +0.1% | +$345 | 0.07% | 218 |
|
|
2021
Q4 | $340K | Hold |
4,665
| – | – | 0.08% | 217 |
|
|
2021
Q3 | $326K | Buy |
4,665
+506
| +12% | +$35.4K | 0.09% | 204 |
|
|
2021
Q2 | $294K | Buy |
4,159
+61
| +1% | +$4.31K | 0.08% | 224 |
|
|
2021
Q1 | $274K | Buy |
4,098
+873
| +27% | +$58.4K | 0.08% | 215 |
|
|
2020
Q4 | $207K | Buy |
3,225
+276
| +9% | +$17.7K | 0.07% | 241 |
|
|
2020
Q3 | $171 | Buy |
2,949
+334
| +13% | +$19 | 0.03% | 260 |
|
|
2020
Q2 | $144K | Buy |
+2,615
| New | +$144K | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-15,656
| Closed | -$908K | – | 1097 |
|
|
2019
Q4 | $908K | Buy |
15,656
+153
| +1% | +$8.87K | 0.37% | 53 |
|
|
2019
Q3 | $851K | Sell |
15,503
-401
| -3% | -$22K | 0.29% | 54 |
|
|
2019
Q2 | $877K | Sell |
15,904
-1,086
| -6% | -$59.9K | 0.35% | 52 |
|
|
2019
Q1 | $909K | Buy |
+16,990
| New | +$909K | 0.38% | 48 |
|