First Allied Advisory Services’s State Street SPDR Global Dow ETF DGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-35,915	Closed	-$3.21M	–	1097
2019 Q4	$3.21M	Sell	35,915 -176	-0.5%	-$15.2K	0.11%	219
2019 Q3	$3.02M	Buy	36,091 +6,714	+23%	+$562K	0.11%	224
2019 Q2	$2.49M	Buy	29,377 +500	+2%	+$42K	0.09%	258
2019 Q1	$2.4M	Buy	28,877 +5,372	+23%	+$438K	0.08%	261
2018 Q4	$1.78M	Buy	+23,505	New	+$1.89M	0.07%	293

Other funds holding DGT

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $241M AUM 11.84% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Meridian Investment Counsel Lafayette, California $431M AUM 32.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

First Allied Advisory Services's DGT Position: Q1 2020 in Review

First Allied Advisory Services sold out of State Street SPDR Global Dow ETF (DGT) in Q1 2020, closing a stake of 35,915 shares — an estimated $3.21M sold.

First Allied Advisory Services first reported a position in DGT in Q4 2018 and held it in 5 quarters. The position peaked at $3.21M in Q4 2019. 28 funds tracked by Wall St. Rank hold DGT as of Q1 2020.

First Allied Advisory Services reported no remaining State Street SPDR Global Dow ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 35,915 State Street SPDR Global Dow ETF shares in Q1 2020, an estimated $3.21M.
First Allied Advisory Services first reported a position in State Street SPDR Global Dow ETF in Q4 2018 and held it in 5 quarters.
First Allied Advisory Services's State Street SPDR Global Dow ETF position peaked at $3.21M in Q4 2019.
28 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.