Investment Centers of America’s REX Gold Hedged S&P 500 ETF GHS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-52,800
Closed -$1.68M 573
2017
Q3
$1.68M Buy
52,800
+14,450
+38% +$460K 0.12% 156
2017
Q2
$1.14M Sell
38,350
-75
-0.2% -$2.22K 0.09% 202
2017
Q1
$1.12M Hold
38,425
0.09% 210
2016
Q4
$982K Buy
38,425
+5,100
+15% +$130K 0.08% 211
2016
Q3
$949K Buy
+33,325
New +$949K 0.1% 187