Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,987
| Closed | -$203K | – | 293 |
|
|
2023
Q3 | $203K | Sell |
5,987
-224
| -4% | -$7.61K | 0.03% | 251 |
|
|
2023
Q2 | $219K | Sell |
6,211
-453
| -7% | -$16K | 0.03% | 244 |
|
|
2023
Q1 | $233K | Sell |
6,664
-176
| -3% | -$6.15K | 0.04% | 235 |
|
|
2022
Q4 | $230K | Sell |
6,840
-1,581
| -19% | -$53.1K | 0.04% | 232 |
|
|
2022
Q3 | $275K | Sell |
8,421
-633
| -7% | -$20.7K | 0.05% | 209 |
|
|
2022
Q2 | $313K | Sell |
9,054
-17,042
| -65% | -$589K | 0.05% | 206 |
|
|
2022
Q1 | $983K | Buy |
26,096
+8,578
| +49% | +$323K | 0.14% | 99 |
|
|
2021
Q4 | $701K | Buy |
17,518
+1,258
| +8% | +$50.3K | 0.09% | 126 |
|
|
2021
Q3 | $642K | Sell |
16,260
-13,494
| -45% | -$533K | 0.1% | 111 |
|
|
2021
Q2 | $1.18M | Buy |
29,754
+15,878
| +114% | +$632K | 0.22% | 59 |
|
|
2021
Q1 | $536K | Sell |
13,876
-2,716
| -16% | -$105K | 0.12% | 76 |
|
|
2020
Q4 | $643K | Sell |
16,592
-3,697
| -18% | -$143K | 0.15% | 70 |
|
|
2020
Q3 | $754K | Buy |
20,289
+6,632
| +49% | +$246K | 0.19% | 62 |
|
|
2020
Q2 | $497K | Buy |
+13,657
| New | +$497K | 0.16% | 65 |
|
|
2017
Q3 | – | Sell |
-6,476
| Closed | -$220K | – | 138 |
|
|
2017
Q2 | $220K | Hold |
6,476
| – | – | 0.12% | 88 |
|
|
2017
Q1 | $216K | Hold |
6,476
| – | – | 0.11% | 96 |
|
|
2016
Q4 | $212K | Hold |
6,476
| – | – | 0.12% | 96 |
|
|
2016
Q3 | $216K | Hold |
6,476
| – | – | 0.1% | 121 |
|
|
2016
Q2 | $212K | Hold |
6,476
| – | – | 0.1% | 107 |
|
|
2016
Q1 | $209K | Buy |
+6,476
| New | +$209K | 0.11% | 99 |
|