FAAS
First Allied Advisory Services’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $296K | Buy |
3,881
+48
| +1% | +$3.66K | 0.01% | 906 |
|
|
2020
Q2 | $272K | Hold |
3,833
| – | – | 0.01% | 877 |
|
|
2020
Q1 | $227K | Sell |
3,833
-88
| -2% | -$5.21K | 0.01% | 879 |
|
|
2019
Q4 | $302K | Sell |
3,921
-440
| -10% | -$33.9K | 0.01% | 926 |
|
|
2019
Q3 | $310K | Sell |
4,361
-47
| -1% | -$3.34K | 0.01% | 887 |
|
|
2019
Q2 | $311K | Sell |
4,408
-550
| -11% | -$38.8K | 0.01% | 875 |
|
|
2019
Q1 | $339K | Buy |
4,958
+28
| +0.6% | +$1.91K | 0.01% | 810 |
|
|
2018
Q4 | $298K | Buy |
4,930
+50
| +1% | +$3.02K | 0.01% | 783 |
|
|
2018
Q3 | $352K | Sell |
4,880
-300
| -6% | -$21.6K | 0.01% | 843 |
|
|
2018
Q2 | $351K | Buy |
5,180
+440
| +9% | +$29.8K | 0.01% | 814 |
|
|
2018
Q1 | $316K | Sell |
4,740
-371
| -7% | -$24.7K | 0.01% | 846 |
|
|
2017
Q4 | $341K | Hold |
5,111
| – | – | 0.01% | 815 |
|
|
2017
Q3 | $323K | Sell |
5,111
-20
| -0.4% | -$1.26K | 0.01% | 776 |
|
|
2017
Q2 | $308K | Buy |
5,131
+577
| +13% | +$34.6K | 0.01% | 814 |
|
|
2017
Q1 | $266K | Sell |
4,554
-253
| -5% | -$14.8K | 0.01% | 841 |
|
|
2016
Q4 | $266K | Sell |
4,807
-356
| -7% | -$19.7K | 0.01% | 842 |
|
|
2016
Q3 | $273K | Buy |
5,163
+63
| +1% | +$3.33K | 0.01% | 789 |
|
|
2016
Q2 | $260K | Buy |
5,100
+191
| +4% | +$9.74K | 0.01% | 803 |
|
|
2016
Q1 | $247K | Sell |
4,909
-24
| -0.5% | -$1.21K | 0.01% | 818 |
|
|
2015
Q4 | $244K | Sell |
4,933
-75
| -1% | -$3.71K | 0.01% | 859 |
|
|
2015
Q3 | $231K | Sell |
5,008
-542
| -10% | -$25K | 0.01% | 850 |
|
|
2015
Q2 | $275K | Buy |
5,550
+633
| +13% | +$31.4K | 0.01% | 858 |
|
|
2015
Q1 | $493K | Sell |
4,917
-141
| -3% | -$14.1K | 0.03% | 576 |
|
|
2014
Q4 | $511K | Buy |
5,058
+558
| +12% | +$56.4K | 0.04% | 523 |
|
|
2014
Q3 | $431K | Buy |
+4,500
| New | +$431K | 0.03% | 562 |
|