Patriot Financial Group Insurance Agency’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-450	Closed	-$13K	–	982
2018 Q1	$13K	Hold	450	–	–	0.01%	562
2017 Q4	$14K	Hold	450	–	–	0.01%	533
2017 Q3	$13K	Buy	450 +150	+50%	+$4.33K	0.01%	506
2017 Q2	$8K	Hold	300	–	–	0.01%	596
2017 Q1	$8K	Hold	300	–	–	0.01%	550
2016 Q4	$8K	Buy	+300	New	+$8K	0.01%	512

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $390M AUM 21.29% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PIV Position: Q2 2018 in Review

Patriot Financial Group Insurance Agency sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 450 shares — an estimated $13K sold.

Patriot Financial Group Insurance Agency first reported a position in PIV in Q4 2016 and held it in 6 quarters. The position peaked at $14K in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Patriot Financial Group Insurance Agency reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 450 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $13K.
Patriot Financial Group Insurance Agency first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2016 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $14K in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2018, filed 14 Aug 2018.