First Allied Advisory Services’s Xtrackers Russell 2000 Comprehensive Factor ETF DESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,007
| Closed | -$837K | – | 1684 |
|
|
2019
Q3 | $837K | Buy |
25,007
+192
| +0.8% | +$6.43K | 0.03% | 518 |
|
|
2019
Q2 | $827K | Sell |
24,815
-5,117
| -17% | -$171K | 0.03% | 515 |
|
|
2019
Q1 | $984K | Buy |
29,932
+1,642
| +6% | +$54K | 0.03% | 460 |
|
|
2018
Q4 | $847K | Buy |
28,290
+744
| +3% | +$22.3K | 0.03% | 452 |
|
|
2018
Q3 | $1.01M | Buy |
27,546
+1,725
| +7% | +$63.4K | 0.03% | 463 |
|
|
2018
Q2 | $938K | Buy |
25,821
+1,075
| +4% | +$39.1K | 0.04% | 475 |
|
|
2018
Q1 | $844K | Buy |
24,746
+2,078
| +9% | +$70.9K | 0.03% | 501 |
|
|
2017
Q4 | $773K | Buy |
+22,668
| New | +$773K | 0.03% | 518 |
|