FAAS
CXA
First Allied Advisory Services’s SPDR NUVEEN BARCLAYS CALIF MUN BD ETF CXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,106
| Closed | -$282K | – | 1136 |
|
|
2016
Q2 | $282K | Sell |
11,106
-2,879
| -21% | -$73.1K | 0.02% | 768 |
|
|
2016
Q1 | $344K | Buy |
13,985
+4,145
| +42% | +$102K | 0.02% | 696 |
|
|
2015
Q4 | $240K | Buy |
9,840
+1,127
| +13% | +$27.5K | 0.01% | 869 |
|
|
2015
Q3 | $210K | Buy |
+8,713
| New | +$210K | 0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-11,170
| Closed | -$266K | – | 1135 |
|
|
2014
Q3 | $266K | Buy |
11,170
+550
| +5% | +$13.1K | 0.02% | 792 |
|
|
2014
Q2 | $250K | Buy |
10,620
+203
| +2% | +$4.78K | 0.02% | 784 |
|
|
2014
Q1 | $240K | Hold |
10,417
| – | – | 0.02% | 814 |
|
|
2013
Q4 | $229K | Buy |
+10,417
| New | +$229K | 0.02% | 771 |
|