Independent Advisor Alliance’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History

Independent Advisor Alliance’s Portfolio PPSC Stock Details PPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-88,059	Closed	-$3.42M	–	933
2019 Q4	$3.42M	Buy	+88,059	New	+$3.24M	0.15%	150

Other funds holding PPSC

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Independent Advisor Alliance's PPSC Position: Q1 2020 in Review

Independent Advisor Alliance sold out of PortfolioPlus S&P Small Cap ETF (PPSC) in Q1 2020, closing a stake of 88,059 shares — an estimated $3.42M sold.

Independent Advisor Alliance first reported a position in PPSC in Q4 2019 and held it in 1 quarter. The position peaked at $3.42M in Q4 2019. 3 funds tracked by Wall St. Rank hold PPSC as of Q1 2020.

Independent Advisor Alliance reported no remaining PortfolioPlus S&P Small Cap ETF position as of Q1 2020 after selling out during the quarter.
Independent Advisor Alliance sold 88,059 PortfolioPlus S&P Small Cap ETF shares in Q1 2020, an estimated $3.42M.
Independent Advisor Alliance first reported a position in PortfolioPlus S&P Small Cap ETF in Q4 2019 and held it in 1 quarter.
Independent Advisor Alliance's PortfolioPlus S&P Small Cap ETF position peaked at $3.42M in Q4 2019.
3 funds tracked by Wall St. Rank held PortfolioPlus S&P Small Cap ETF as of Q1 2020.

Based on Independent Advisor Alliance's 13F filing for Q1 2020, filed 14 May 2020.