Private Advisor Group’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,536
| Closed | -$240K | – | 1818 |
|
|
2020
Q3 | $240K | Sell |
9,536
-1,743
| -15% | -$43.9K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $263K | Buy |
11,279
+7
| +0.1% | +$163 | ﹤0.01% | 1259 |
|
|
2020
Q1 | $224K | Hold |
11,272
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $345K | Buy |
11,272
+2,769
| +33% | +$84.8K | 0.01% | 1212 |
|
|
2019
Q3 | $263K | Buy |
8,503
+1,268
| +18% | +$39.2K | ﹤0.01% | 1347 |
|
|
2019
Q2 | $207K | Buy |
+7,235
| New | +$207K | ﹤0.01% | 1498 |
|