Thrivent Financial for Lutherans’s FLAG-Forensic Accounting Long-Short ETF FLAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,974
| Closed | -$200K | – | 2348 |
|
|
2019
Q4 | $200K | Sell |
4,974
-4,010
| -45% | -$161K | ﹤0.01% | 2165 |
|
|
2019
Q3 | $343K | Sell |
8,984
-1,559
| -15% | -$59.5K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $401K | Sell |
10,543
-3,652
| -26% | -$139K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $549K | Sell |
14,195
-61,494
| -81% | -$2.38M | ﹤0.01% | 1749 |
|
|
2018
Q4 | $3.21M | Hold |
75,689
| – | – | 0.01% | 714 |
|
|
2018
Q3 | $3.21M | Sell |
75,689
-168,377
| -69% | -$7.14M | 0.01% | 748 |
|
|
2018
Q2 | $10.3M | Buy |
244,066
+26,604
| +12% | +$1.12M | 0.03% | 492 |
|
|
2018
Q1 | $8.96M | Buy |
217,462
+65,819
| +43% | +$2.71M | 0.03% | 501 |
|
|
2017
Q4 | $6.47M | Buy |
+151,643
| New | +$6.47M | 0.02% | 572 |
|