FinTrust Capital Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $229K | Sell |
5,920
-200
| -3% | -$7.73K | 0.04% | 287 |
|
|
2024
Q2 | $226K | Sell |
6,120
-100
| -2% | -$3.69K | 0.04% | 276 |
|
|
2024
Q1 | $229K | Buy |
6,220
+3,210
| +107% | +$118K | 0.04% | 271 |
|
|
2023
Q4 | $109K | Buy |
3,010
+283
| +10% | +$10.2K | 0.02% | 353 |
|
|
2023
Q3 | $92.6K | Buy |
2,727
+2,638
| +2,964% | +$89.6K | 0.02% | 357 |
|
|
2023
Q2 | $2.99K | Hold |
89
| – | – | ﹤0.01% | 940 |
|
|
2023
Q1 | $2.99K | Hold |
89
| – | – | ﹤0.01% | 935 |
|
|
2022
Q4 | $2.99K | Hold |
89
| – | – | ﹤0.01% | 938 |
|
|
2022
Q3 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-21,345
| Closed | -$774K | – | 1098 |
|
|
2019
Q4 | $774K | Sell |
21,345
-253
| -1% | -$9.17K | 0.31% | 65 |
|
|
2019
Q3 | $770K | Sell |
21,598
-174
| -0.8% | -$6.2K | 0.26% | 61 |
|
|
2019
Q2 | $771K | Sell |
21,772
-137
| -0.6% | -$4.85K | 0.31% | 64 |
|
|
2019
Q1 | $756K | Buy |
+21,909
| New | +$756K | 0.32% | 62 |
|