May 1.2020 Trades
Below are the trades made within the portfolio's on May1st 2020 followed by a listing of the current holdings in each portfolio. Equal Weight Portfolio: Cash balance $554.73 No trades TA Portfolio: Cash balance prior to trade $156.00 Sold 77 shares of VONE at $128.65 with $0.23 SEC Fee. Total proceeds $9,905.82 Bought 103 shares of JNK at $97.21 with $0 commission. Total cost $10,012.63 Ending cash balance of $49.19 Enhanced TA Portfolio: Cash balance prior to trade $47.48 Sold 76 shares of VONE at $128.65 with $0.23 SEC Fee. Total proceeds $9,777.17 Bought 786 shares of DSL at $12.49 with $0 commission. Total cost $9,817.14 Ending cash balance of $7.51 The Portfolios after the trades on 5/1/2020: Equal Weight Portfolio: Cash = $554.73 VONE = 225 Shares VTWO = 247 Shares AGG = 248 Shares JNK = 264 Shares TA Portfolio: Cash = $49.19 VONE = 467 Shares AGG = 390 Shares JNK = 215 Shares Enhanced TA Port