LPL Financial’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$15.3M Sell
2017
Q4
$16.4M Buy
2017
Q3
$15.2M Sell
2017
Q2
$15.5M Sell
2017
Q1
$15.4M Buy
2016
Q4
$12M Buy
2016
Q3
$9.84M Buy
2016
Q2
$9.55M Sell
2016
Q1
$15.3M Buy
2015
Q4
$7.76M Buy
2015
Q3
$2.91M Sell
2015
Q2
$3.96M Buy
2015
Q1
$3.89M Buy
2014
Q4
$3.19M Buy
2014
Q3
$2.56M Buy
2014
Q2
$2.42M Buy
2014
Q1
$2.22M Buy
2013
Q4
$2.02M Sell
2013
Q3
$2.03M Buy
2013
Q2
$1.37M Buy