Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MONEY CONCEPTS CAPITAL CORP | 05-01-2024 | 03-31-2024 | 379 | 1,084,450,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AXON ENTERPRISE INC | COM | Liquidated | $0 | 0 | 0.00 | 1,614 | +Inf | 03-31-2024 | |
ISHARES TR | U.S. FINLS ETF | Liquidated | $0 | 0 | 0.00 | 0.01 | 33,456 | 2509.83 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | Liquidated | $0 | 0 | 0.00 | 59,357 | +Inf | 12-31-2023 | |
WEIS MKTS INC | COM | 504 | $408,210 | 6,339 | 0.00 | 0.00 | -33 | -0.52 | 03-31-2024 |