Montag & Associates’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
$2.56M Sell
2017
Q4
$2.63M Sell
2017
Q3
$2.5M Hold
2017
Q2
$2.42M Sell
2017
Q1
$2.38M Sell
2016
Q4
$2.26M Hold
2016
Q3
$2.19M Sell
2016
Q2
$2.25M Hold
2016
Q1
$2.23M Sell
2015
Q4
$2.13M Sell
2015
Q3
$2.09M Buy
2015
Q2
$2.11M Sell
2015
Q1
$2.17M Hold
2014
Q4
$2.15M Buy
2014
Q3
$1.99M Sell
2014
Q2
$2.08M Sell
2014
Q1
$2.92M Sell
2013
Q4
$2.91M Sell
2013
Q3
$2.7M Sell
2013
Q2
$2.61M Buy