NewDay Solutions’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
2020 Q1	–	Sell	-5,873	Closed	-$341K	–	31
2019 Q4	$341K	Sell	5,873 -942	-14%	-$54.7K	0.33%	43
2019 Q3	$376K	Sell	6,815 -95	-1%	-$5.24K	0.27%	43
2019 Q2	$383K	Buy	+6,910	New	+$383K	0.28%	44
2018 Q4	$301K	Buy	+6,208	New	+$301K	0.28%	44