August 3, 2020 Trades
Below are the trades made within the portfolio's on August 3rd 2020 followed by a listing of the current holdings in each portfolio. Equal Weight Portfolio: No Trades in this portfolio TA Portfolio: Cash balance prior to trade $281.82 Sold 98 shares of AGG at $119.25 with $0.22 SEC Fee. Total proceeds $11,686.28 Bought 99 shares of VTWO at $120.25 with $0 commission. Total cost $11,904.75 Ending cash balance of $63.35 Enhanced TA Portfolio: Cash balance prior to trade $466.38 Sold 368 shares of GOVT at $28.19 with $0.21 SEC Fee. Total proceeds $10,373.71 Bought xxxxx shares of GGZ at $9.51 with $0 commission. Total cost $10,831.89 Ending cash balance of $8.20 The Portfolios after the trades on 8/3/2020: Equal Weight Portfolio: Cash = $226.25 VONE = 225 Shares VTWO = 247 Shares AGG = 248 Shares JNK = 273 Shares TA Portfolio: Cash = $63.35 VONE = 311 Shares AGG = 390 Shares JNK = 437 Shares VTWO = 99 Shares Enhanced TA Portfolio: Cash = $8.20 VONE = 226 Shares