FinTrust Capital Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$617K	Sell	13,681 -4,031	-23%	-$177K	0.1%	164
2024 Q2	$762K	Sell	17,712 -1,578	-8%	-$66.8K	0.14%	137
2024 Q1	$825K	Buy	19,290 +1,050	+6%	+$43.9K	0.16%	128
2023 Q4	$757K	Sell	18,240 -9,744	-35%	-$386K	0.15%	130
2023 Q3	$1.09M	Buy	27,984 +9,690	+53%	+$387K	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%	+$677K	0.17%	133
2022 Q3	$16K	Buy	426 +408	+2,267%	+$16K	﹤0.01%	764
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1155
2022 Q1	$1K	Sell	18 -23	-56%	-$1K	﹤0.01%	1162
2021 Q4	$2K	Hold	41	–	–	﹤0.01%	1092
2021 Q3	$2K	Sell	41 -67	-62%	-$3.04K	﹤0.01%	1089
2021 Q2	$5K	Hold	108	–	–	﹤0.01%	1037
2021 Q1	$5K	Buy	108 +3	+3%	+$131	﹤0.01%	1014
2020 Q4	$5K	Sell	105 -408	-80%	-$17.2K	﹤0.01%	944
2020 Q3	$21	Buy	513 +105	+26%	+$4.3K	﹤0.01%	635
2020 Q2	$16K	Buy	+408	New	+$15.7K	0.01%	658