Providence Capital Advisors’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-185
| Closed | -$6K | – | 289 |
|
|
2019
Q4 | $6K | Hold |
185
| – | – | ﹤0.01% | 201 |
|
|
2019
Q3 | $6K | Hold |
185
| – | – | ﹤0.01% | 188 |
|
|
2019
Q2 | $6K | Sell |
185
-1,184
| -86% | -$38.4K | ﹤0.01% | 193 |
|
|
2019
Q1 | $42K | Hold |
1,369
| – | – | 0.03% | 119 |
|
|
2018
Q4 | $38K | Hold |
1,369
| – | – | 0.03% | 134 |
|
|
2018
Q3 | $46K | Buy |
+1,369
| New | +$46K | 0.03% | 134 |
|