Private Advisor Group’s iSectors Post-MPT Growth ETF PMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,695
| Closed | -$702K | – | 1669 |
|
|
2018
Q3 | $702K | Buy |
25,695
+14,654
| +133% | +$400K | 0.01% | 845 |
|
|
2018
Q2 | $300K | Sell |
11,041
-6,221
| -36% | -$169K | ﹤0.01% | 983 |
|
|
2018
Q1 | $454K | Buy |
17,262
+6,345
| +58% | +$167K | 0.02% | 701 |
|
|
2017
Q4 | $300K | Sell |
10,917
-22,595
| -67% | -$621K | 0.01% | 882 |
|
|
2017
Q3 | $881K | Sell |
33,512
-26,231
| -44% | -$690K | 0.02% | 616 |
|
|
2017
Q2 | $1.48M | Buy |
59,743
+4,909
| +9% | +$122K | 0.04% | 433 |
|
|
2017
Q1 | $1.37M | Sell |
54,834
-13,873
| -20% | -$347K | 0.04% | 444 |
|
|
2016
Q4 | $1.67M | Buy |
68,707
+22,861
| +50% | +$554K | 0.05% | 349 |
|
|
2016
Q3 | $1.09M | Buy |
+45,846
| New | +$1.09M | 0.04% | 407 |
|