FinTrust Capital Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $617K | Sell |
13,681
-4,031
| -23% | -$182K | 0.1% | 163 |
|
|
2024
Q2 | $762K | Sell |
17,712
-1,578
| -8% | -$67.9K | 0.14% | 137 |
|
|
2024
Q1 | $825K | Buy |
19,290
+1,050
| +6% | +$44.9K | 0.16% | 128 |
|
|
2023
Q4 | $757K | Sell |
18,240
-9,744
| -35% | -$404K | 0.15% | 130 |
|
|
2023
Q3 | $1.09M | Buy |
27,984
+9,690
| +53% | +$377K | 0.24% | 93 |
|
|
2023
Q2 | $695K | Hold |
18,294
| – | – | 0.17% | 137 |
|
|
2023
Q1 | $695K | Hold |
18,294
| – | – | 0.17% | 134 |
|
|
2022
Q4 | $695K | Buy |
18,294
+17,868
| +4,194% | +$679K | 0.17% | 133 |
|
|
2022
Q3 | $16K | Buy |
426
+408
| +2,267% | +$15.3K | ﹤0.01% | 762 |
|
|
2022
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $1K | Sell |
18
-23
| -56% | -$1.28K | ﹤0.01% | 1158 |
|
|
2021
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q3 | $2K | Sell |
41
-67
| -62% | -$3.27K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $5K | Buy |
108
+3
| +3% | +$139 | ﹤0.01% | 1005 |
|
|
2020
Q4 | $5K | Sell |
105
-408
| -80% | -$19.4K | ﹤0.01% | 933 |
|
|
2020
Q3 | $21 | Buy |
513
+105
| +26% | +$4 | ﹤0.01% | 628 |
|
|
2020
Q2 | $16K | Buy |
+408
| New | +$16K | 0.01% | 652 |
|