Private Advisor Group’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,399
| Closed | -$356K | – | 1439 |
|
|
2017
Q4 | $356K | Sell |
11,399
-6,501
| -36% | -$203K | 0.02% | 822 |
|
|
2017
Q3 | $521K | Sell |
17,900
-1,452
| -8% | -$42.3K | 0.01% | 887 |
|
|
2017
Q2 | $540K | Sell |
19,352
-2,252
| -10% | -$62.8K | 0.01% | 799 |
|
|
2017
Q1 | $589K | Buy |
21,604
+220
| +1% | +$6K | 0.02% | 746 |
|
|
2016
Q4 | $561K | Sell |
21,384
-7,026
| -25% | -$184K | 0.02% | 691 |
|
|
2016
Q3 | $709K | Sell |
28,410
-2,327
| -8% | -$58.1K | 0.03% | 529 |
|
|
2016
Q2 | $764K | Buy |
30,737
+17,978
| +141% | +$447K | 0.03% | 487 |
|
|
2016
Q1 | $314K | Buy |
+12,759
| New | +$314K | 0.02% | 750 |
|