FAAS
First Allied Advisory Services’s SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.72M | Sell |
126,561
-69,541
| -35% | -$4.79M | 0.29% | 76 |
|
|
2020
Q2 | $11.9M | Buy |
196,102
+191,682
| +4,337% | +$11.6M | 0.44% | 40 |
|
|
2020
Q1 | $212K | Sell |
4,420
-134,137
| -97% | -$6.43M | 0.01% | 911 |
|
|
2019
Q4 | $7.69M | Sell |
138,557
-3,575
| -3% | -$198K | 0.26% | 93 |
|
|
2019
Q3 | $7.46M | Buy |
142,132
+64,940
| +84% | +$3.41M | 0.27% | 86 |
|
|
2019
Q2 | $4.08M | Sell |
77,192
-58,674
| -43% | -$3.1M | 0.14% | 175 |
|
|
2019
Q1 | $7.1M | Sell |
135,866
-53,414
| -28% | -$2.79M | 0.24% | 93 |
|
|
2018
Q4 | $8.86M | Sell |
189,280
-226,103
| -54% | -$10.6M | 0.35% | 58 |
|
|
2018
Q3 | $22.4M | Sell |
415,383
-68,287
| -14% | -$3.68M | 0.77% | 14 |
|
|
2018
Q2 | $25.6M | Sell |
483,670
-6,284
| -1% | -$333K | 0.97% | 11 |
|
|
2018
Q1 | $25.3M | Buy |
489,954
+162,906
| +50% | +$8.41M | 0.98% | 11 |
|
|
2017
Q4 | $16.5M | Sell |
327,048
-53,497
| -14% | -$2.7M | 0.66% | 19 |
|
|
2017
Q3 | $19.4M | Buy |
380,545
+70,451
| +23% | +$3.59M | 0.84% | 14 |
|
|
2017
Q2 | $15.3M | Buy |
310,094
+47,383
| +18% | +$2.34M | 0.68% | 20 |
|
|
2017
Q1 | $12.7M | Sell |
262,711
-115,621
| -31% | -$5.58M | 0.65% | 27 |
|
|
2016
Q4 | $17.3M | Buy |
378,332
+137,457
| +57% | +$6.27M | 0.87% | 10 |
|
|
2016
Q3 | $11.2M | Sell |
240,875
-13,844
| -5% | -$642K | 0.59% | 33 |
|
|
2016
Q2 | $11.1M | Sell |
254,719
-501
| -0.2% | -$21.9K | 0.62% | 26 |
|
|
2016
Q1 | $11M | Sell |
255,220
-25,957
| -9% | -$1.12M | 0.61% | 28 |
|
|
2015
Q4 | $12.2M | Sell |
281,177
-137,100
| -33% | -$5.94M | 0.63% | 24 |
|
|
2015
Q3 | $18.7M | Sell |
418,277
-5,887
| -1% | -$263K | 1.03% | 9 |
|
|
2015
Q2 | $20.2M | Buy |
424,164
+253,741
| +149% | +$12.1M | 0.9% | 10 |
|
|
2015
Q1 | $8.13M | Buy |
170,423
+65,307
| +62% | +$3.12M | 0.54% | 28 |
|
|
2014
Q4 | $4.93M | Sell |
105,116
-29,291
| -22% | -$1.37M | 0.36% | 58 |
|
|
2014
Q3 | $6.67M | Buy |
134,407
+45,114
| +51% | +$2.24M | 0.53% | 32 |
|
|
2014
Q2 | $4.51M | Buy |
89,293
+43,737
| +96% | +$2.21M | 0.33% | 67 |
|
|
2014
Q1 | $2.21M | Sell |
45,556
-49,448
| -52% | -$2.4M | 0.17% | 158 |
|
|
2013
Q4 | $4.44M | Buy |
95,004
+88,657
| +1,397% | +$4.14M | 0.36% | 58 |
|
|
2013
Q3 | $289K | Sell |
6,347
-19,501
| -75% | -$888K | 0.02% | 739 |
|
|
2013
Q2 | $1.1M | Buy |
+25,848
| New | +$1.1M | 0.09% | 250 |
|