Western Wealth Management’s The Long-Term Care ETF OLD Stock Holding History

Western Wealth Management’s Portfolio OLD Stock Details OLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,688	Closed	-$343K	–	480
2020 Q2	$343K	Sell	14,688 -346	-2%	-$7.57K	0.06%	288
2020 Q1	$296K	Hold	15,034	–	–	0.07%	274
2019 Q4	$460K	Sell	15,034 -53	-0.4%	-$1.61K	0.07%	239
2019 Q3	$464K	Sell	15,087 -1,269	-8%	-$38.2K	0.1%	226
2019 Q2	$473K	Sell	16,356 -4,468	-21%	-$124K	0.06%	231
2019 Q1	$579K	Sell	20,824 -115	-0.5%	-$3.14K	0.13%	185
2018 Q4	$526K	Buy	+20,939	New	+$548K	0.14%	170

Other funds holding OLD

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LWM

Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return

Western Wealth Management's OLD Position: Q3 2020 in Review

Western Wealth Management sold out of The Long-Term Care ETF (OLD) in Q3 2020, closing a stake of 14,688 shares — an estimated $343K sold.

Western Wealth Management first reported a position in OLD in Q4 2018 and held it in 7 quarters. The position peaked at $579K in Q1 2019. 15 funds tracked by Wall St. Rank hold OLD as of Q3 2020.

Western Wealth Management reported no remaining The Long-Term Care ETF position as of Q3 2020 after selling out during the quarter.
Western Wealth Management sold 14,688 The Long-Term Care ETF shares in Q3 2020, an estimated $343K.
Western Wealth Management first reported a position in The Long-Term Care ETF in Q4 2018 and held it in 7 quarters.
Western Wealth Management's The Long-Term Care ETF position peaked at $579K in Q1 2019.
15 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q3 2020.

Based on Western Wealth Management's 13F filing for Q3 2020, filed 27 Oct 2020.