IFP Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5819 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5631 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5445 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5191 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4977 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4724 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4568 |
|
|
2018
Q2 | – | Sell |
-11,027
| Closed | -$336K | – | 4263 |
|
|
2018
Q1 | $336K | Hold |
11,027
| – | – | 0.02% | 783 |
|
|
2017
Q4 | $336K | Sell |
11,027
-1,062
| -9% | -$32.4K | 0.02% | 779 |
|
|
2017
Q3 | $348K | Sell |
12,089
-133
| -1% | -$3.83K | 0.01% | 856 |
|
|
2017
Q2 | $342K | Sell |
12,222
-24,614
| -67% | -$689K | 0.01% | 841 |
|
|
2017
Q1 | $1.01M | Buy |
36,836
+1,261
| +4% | +$34.5K | 0.04% | 424 |
|
|
2016
Q4 | $925K | Buy |
35,575
+2,323
| +7% | +$60.4K | 0.04% | 403 |
|
|
2016
Q3 | $837K | Buy |
33,252
+18,919
| +132% | +$476K | 0.04% | 404 |
|
|
2016
Q2 | $356K | Buy |
+14,333
| New | +$356K | 0.02% | 693 |
|
|
2016
Q1 | – | Sell |
-14,256
| Closed | -$330K | – | 4556 |
|
|
2015
Q4 | $330K | Buy |
+14,256
| New | +$330K | 0.02% | 623 |
|