LBMC Investment Advisors’s Nashville Area ETF NASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,686
| Closed | -$271K | – | 90 |
|
|
2017
Q4 | $271K | Sell |
9,686
-1,940
| -17% | -$54.3K | 0.04% | 72 |
|
|
2017
Q3 | $320K | Hold |
11,626
| – | – | 0.06% | 62 |
|
|
2017
Q2 | $336K | Hold |
11,626
| – | – | 0.06% | 60 |
|
|
2017
Q1 | $331K | Buy |
11,626
+35
| +0.3% | +$996 | 0.06% | 64 |
|
|
2016
Q4 | $309K | Hold |
11,591
| – | – | 0.06% | 63 |
|
|
2016
Q3 | $301K | Sell |
11,591
-1,291
| -10% | -$33.5K | 0.06% | 65 |
|
|
2016
Q2 | $345K | Hold |
12,882
| – | – | 0.07% | 54 |
|
|
2016
Q1 | $340K | Buy |
+12,882
| New | +$340K | 0.07% | 54 |
|
|
2015
Q4 | – | Sell |
-12,790
| Closed | -$358K | – | 63 |
|
|
2015
Q3 | $358K | Buy |
12,790
+4,506
| +54% | +$126K | 0.08% | 45 |
|
|
2015
Q2 | $274K | Buy |
8,284
+1,632
| +25% | +$54K | 0.06% | 49 |
|
|
2015
Q1 | $217K | Buy |
+6,652
| New | +$217K | 0.05% | 56 |
|