First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,100
| Closed | -$238K | – | 1067 |
|
|
2019
Q4 | $238K | Hold |
4,100
| – | – | 0.01% | 1037 |
|
|
2019
Q3 | $222K | Hold |
4,100
| – | – | 0.01% | 1044 |
|
|
2019
Q2 | $226K | Buy |
+4,100
| New | +$226K | 0.01% | 1041 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$268K | – | 1150 |
|
|
2018
Q1 | $268K | Buy |
5,000
+1,000
| +25% | +$53.6K | 0.01% | 923 |
|
|
2017
Q4 | $216K | Hold |
4,000
| – | – | 0.01% | 1017 |
|
|
2017
Q3 | $214K | Hold |
4,000
| – | – | 0.01% | 984 |
|
|
2017
Q2 | $208K | Buy |
+4,000
| New | +$208K | 0.01% | 1011 |
|