Snowden Capital Advisors’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
Q2 | – | Sell |
-12,878
| Closed | -$256K | – | 578 |
|
|
2020
Q1 | $256K | Sell |
12,878
-1,252
| -9% | -$24.8K | 0.03% | 457 |
|
|
2019
Q4 | $433K | Sell |
14,130
-327
| -2% | -$10K | 0.04% | 410 |
|
|
2019
Q3 | $447K | Sell |
14,457
-358
| -2% | -$11.1K | 0.05% | 365 |
|
|
2019
Q2 | $425K | Sell |
14,815
-320
| -2% | -$9.18K | 0.04% | 356 |
|
|
2019
Q1 | $423K | Sell |
15,135
-653
| -4% | -$18.3K | 0.05% | 340 |
|
|
2018
Q4 | $397K | Buy |
+15,788
| New | +$397K | 0.05% | 325 |
|