First Allied Advisory Services’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History

First Allied Advisory Services’s Portfolio DESC Stock Details DESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-25,007	Closed	-$837K	–	1681
2019 Q3	$837K	Buy	25,007 +192	+0.8%	+$6.31K	0.03%	518
2019 Q2	$827K	Sell	24,815 -5,117	-17%	-$170K	0.03%	515
2019 Q1	$984K	Buy	29,932 +1,642	+6%	+$53.9K	0.03%	460
2018 Q4	$847K	Buy	28,290 +744	+3%	+$24.6K	0.03%	452
2018 Q3	$1.01M	Buy	27,546 +1,725	+7%	+$64.3K	0.03%	463
2018 Q2	$938K	Buy	25,821 +1,075	+4%	+$38.1K	0.04%	475
2018 Q1	$844K	Buy	24,746 +2,078	+9%	+$70.6K	0.03%	501
2017 Q4	$773K	Buy	+22,668	New	+$770K	0.03%	518

First Allied Advisory Services's DESC Position: Q4 2019 in Review

First Allied Advisory Services sold out of Xtrackers Russell 2000 Comprehensive Factor ETF (DESC) in Q4 2019, closing a stake of 25,007 shares — an estimated $837K sold.

First Allied Advisory Services first reported a position in DESC in Q4 2017 and held it in 8 quarters. The position peaked at $1.01M in Q3 2018. 0 funds tracked by Wall St. Rank hold DESC as of Q4 2019.

First Allied Advisory Services reported no remaining Xtrackers Russell 2000 Comprehensive Factor ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 25,007 Xtrackers Russell 2000 Comprehensive Factor ETF shares in Q4 2019, an estimated $837K.
First Allied Advisory Services first reported a position in Xtrackers Russell 2000 Comprehensive Factor ETF in Q4 2017 and held it in 8 quarters.
First Allied Advisory Services's Xtrackers Russell 2000 Comprehensive Factor ETF position peaked at $1.01M in Q3 2018.
0 funds tracked by Wall St. Rank held Xtrackers Russell 2000 Comprehensive Factor ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.