First Allied Advisory Services’s Elevance Health ELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.4M	Sell	5,212 -274	-5%	-$73.7K	0.05%	384
2020 Q2	$1.44M	Sell	5,486 -374	-6%	-$99.8K	0.05%	347
2020 Q1	$1.33M	Sell	5,860 -353	-6%	-$96.2K	0.06%	331
2019 Q4	$1.88M	Sell	6,213 -84	-1%	-$23.1K	0.06%	325
2019 Q3	$1.5M	Sell	6,297 -104	-2%	-$28.5K	0.05%	365
2019 Q2	$1.81M	Buy	6,401 +1,182	+23%	+$323K	0.06%	322
2019 Q1	$1.49M	Buy	5,219 +347	+7%	+$100K	0.05%	359
2018 Q4	$1.28M	Sell	4,872 -655	-12%	-$180K	0.05%	359
2018 Q3	$1.51M	Buy	5,527 +1,541	+39%	+$400K	0.05%	355
2018 Q2	$949K	Buy	3,986 +508	+15%	+$118K	0.04%	470
2018 Q1	$773K	Buy	3,478 +481	+16%	+$113K	0.03%	525
2017 Q4	$676K	Buy	2,997 +1,445	+93%	+$308K	0.03%	552
2017 Q3	$296K	Sell	1,552 -250	-14%	-$47.6K	0.01%	814
2017 Q2	$345K	Sell	1,802 -70	-4%	-$12.6K	0.02%	759
2017 Q1	$310K	Sell	1,872 -2,457	-57%	-$391K	0.02%	772
2016 Q4	$622K	Buy	4,329 +338	+8%	+$45.3K	0.03%	519
2016 Q3	$500K	Buy	3,991 +2,091	+110%	+$270K	0.03%	565
2016 Q2	$252K	Sell	1,900 -12	-0.6%	-$1.64K	0.01%	824
2016 Q1	$268K	Sell	1,912 -1,112	-37%	-$149K	0.01%	781
2015 Q4	$422K	Sell	3,024 -10,813	-78%	-$1.49M	0.02%	649
2015 Q3	$1.95M	Buy	13,837 +10,566	+323%	+$1.59M	0.11%	219
2015 Q2	$532K	Buy	3,271 +195	+6%	+$31.2K	0.02%	599
2015 Q1	$478K	Buy	3,076 +812	+36%	+$116K	0.03%	591
2014 Q4	$292K	Buy	2,264 +565	+33%	+$69.8K	0.02%	766
2014 Q3	$205K	Buy	+1,699	New	+$195K	0.02%	913
2014 Q2	–	Sell	-2,057	Closed	-$203K	–	1032
2014 Q1	$203K	Buy	+2,057	New	+$186K	0.02%	882
2013 Q3	–	Sell	-42,192	Closed	-$3.41M	–	1015
2013 Q2	$3.41M	Buy	+42,192	New	+$3.16M	0.27%	109