Ladenburg Thalmann Financial Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.35M | Sell |
42,175
-25,199
| -37% | -$1.4M | 0.01% | 782 |
|
|
2019
Q3 | $3.7M | Buy |
67,374
+18,332
| +37% | +$1.01M | 0.03% | 584 |
|
|
2019
Q2 | $2.71M | Buy |
49,042
+12,331
| +34% | +$681K | 0.02% | 687 |
|
|
2019
Q1 | $1.97M | Sell |
36,711
-8,452
| -19% | -$453K | 0.02% | 781 |
|
|
2018
Q4 | $2.2M | Sell |
45,163
-388
| -0.9% | -$18.9K | 0.02% | 628 |
|
|
2018
Q3 | $2.49M | Sell |
45,551
-8,057
| -15% | -$440K | 0.02% | 628 |
|
|
2018
Q2 | $2.87M | Hold |
53,608
| – | – | 0.03% | 556 |
|
|
2018
Q1 | $2.87M | Buy |
53,608
+10,519
| +24% | +$562K | 0.03% | 556 |
|
|
2017
Q4 | $2.32M | Sell |
43,089
-4,577
| -10% | -$247K | 0.02% | 620 |
|
|
2017
Q3 | $2.55M | Sell |
47,666
-73
| -0.2% | -$3.91K | 0.03% | 527 |
|
|
2017
Q2 | $2.47M | Buy |
47,739
+36,131
| +311% | +$1.87M | 0.03% | 506 |
|
|
2017
Q1 | $578K | Buy |
11,608
+2,355
| +25% | +$117K | 0.01% | 1231 |
|
|
2016
Q4 | $438K | Buy |
9,253
+3,842
| +71% | +$182K | 0.01% | 1343 |
|
|
2016
Q3 | $257K | Buy |
5,411
+1,023
| +23% | +$48.6K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $202K | Buy |
4,388
+1,116
| +34% | +$51.4K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $148K | Sell |
3,272
-2,726
| -45% | -$123K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $269K | Buy |
5,998
+81
| +1% | +$3.63K | 0.01% | 1378 |
|
|
2015
Q3 | $258K | Sell |
5,917
-181
| -3% | -$7.89K | 0.01% | 1317 |
|
|
2015
Q2 | $288K | Buy |
6,098
+544
| +10% | +$25.7K | 0.01% | 1356 |
|
|
2015
Q1 | $264K | Sell |
5,554
-461
| -8% | -$21.9K | 0.01% | 1388 |
|
|
2014
Q4 | $278K | Sell |
6,015
-7,472
| -55% | -$345K | 0.01% | 1218 |
|
|
2014
Q3 | $615K | Buy |
13,487
+735
| +6% | +$33.5K | 0.02% | 704 |
|
|
2014
Q2 | $602K | Buy |
12,752
+127
| +1% | +$6K | 0.02% | 700 |
|
|
2014
Q1 | $573K | Buy |
12,625
+6,715
| +114% | +$305K | 0.02% | 668 |
|
|
2013
Q4 | $264K | Buy |
5,910
+5,310
| +885% | +$237K | 0.01% | 941 |
|
|
2013
Q3 | $25K | Sell |
600
-500
| -45% | -$20.8K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $44K | Buy |
+1,100
| New | +$44K | ﹤0.01% | 1813 |
|