First Allied Advisory Services’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $580K | Buy |
1,570
+224
| +17% | +$82.8K | 0.02% | 638 |
|
|
2020
Q2 | $495K | Sell |
1,346
-580
| -30% | -$213K | 0.02% | 656 |
|
|
2020
Q1 | $504K | Sell |
1,926
-60
| -3% | -$15.7K | 0.02% | 591 |
|
|
2019
Q4 | $586K | Sell |
1,986
-16
| -0.8% | -$4.72K | 0.02% | 650 |
|
|
2019
Q3 | $488K | Buy |
2,002
+974
| +95% | +$237K | 0.02% | 690 |
|
|
2019
Q2 | $214K | Buy |
+1,028
| New | +$214K | 0.01% | 1059 |
|
|
2015
Q3 | – | Sell |
-2,291
| Closed | -$240K | – | 1054 |
|
|
2015
Q2 | $240K | Buy |
+2,291
| New | +$240K | 0.01% | 922 |
|
|
2015
Q1 | – | Sell |
-1,917
| Closed | -$205K | – | 1077 |
|
|
2014
Q4 | $205K | Buy |
+1,917
| New | +$205K | 0.01% | 919 |
|