GAG
FOVL
GM Advisory Group’s iShares Focused Value Factor ETF FOVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,394
| Closed | -$1.47M | – | 202 |
|
|
2021
Q4 | $1.47M | Sell |
25,394
-4,105
| -14% | -$238K | 0.13% | 78 |
|
|
2021
Q3 | $1.62M | Sell |
29,499
-1,881
| -6% | -$103K | 0.16% | 71 |
|
|
2021
Q2 | $1.72M | Sell |
31,380
-18,724
| -37% | -$1.03M | 0.18% | 73 |
|
|
2021
Q1 | $2.68M | Buy |
50,104
+9,063
| +22% | +$484K | 0.32% | 49 |
|
|
2020
Q4 | $1.75M | Buy |
+41,041
| New | +$1.75M | 0.23% | 53 |
|