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

Investment Centers of America’s Portfolio GHS Stock Details GHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,800	Closed	-$1.68M	–	573
2017 Q3	$1.68M	Buy	52,800 +14,450	+38%	+$453K	0.12%	156
2017 Q2	$1.14M	Sell	38,350 -75	-0.2%	-$2.23K	0.09%	202
2017 Q1	$1.12M	Hold	38,425	–	–	0.09%	210
2016 Q4	$982K	Buy	38,425 +5,100	+15%	+$135K	0.08%	211
2016 Q3	$949K	Buy	+33,325	New	+$957K	0.1%	187

Other funds holding GHS

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Investment Centers of America's GHS Position: Q4 2017 in Review

Investment Centers of America sold out of REX Gold Hedged S&P 500 ETF (GHS) in Q4 2017, closing a stake of 52,800 shares — an estimated $1.68M sold.

Investment Centers of America first reported a position in GHS in Q3 2016 and held it in 5 quarters. The position peaked at $1.68M in Q3 2017. 2 funds tracked by Wall St. Rank hold GHS as of Q4 2017.

Investment Centers of America reported no remaining REX Gold Hedged S&P 500 ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 52,800 REX Gold Hedged S&P 500 ETF shares in Q4 2017, an estimated $1.68M.
Investment Centers of America first reported a position in REX Gold Hedged S&P 500 ETF in Q3 2016 and held it in 5 quarters.
Investment Centers of America's REX Gold Hedged S&P 500 ETF position peaked at $1.68M in Q3 2017.
2 funds tracked by Wall St. Rank held REX Gold Hedged S&P 500 ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.