FAAS
First Allied Advisory Services’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $237K | Sell |
7,024
-2,020
| -22% | -$68.2K | 0.01% | 994 |
|
|
2020
Q2 | $300K | Buy |
9,044
+414
| +5% | +$13.7K | 0.01% | 840 |
|
|
2020
Q1 | $264K | Sell |
8,630
-868
| -9% | -$26.6K | 0.01% | 816 |
|
|
2019
Q4 | $381K | Buy |
9,498
+193
| +2% | +$7.74K | 0.01% | 816 |
|
|
2019
Q3 | $364K | Sell |
9,305
-344,172
| -97% | -$13.5M | 0.01% | 807 |
|
|
2019
Q2 | $13.9M | Sell |
353,477
-37,095
| -9% | -$1.46M | 0.48% | 41 |
|
|
2019
Q1 | $14.9M | Sell |
390,572
-3,309
| -0.8% | -$126K | 0.51% | 33 |
|
|
2018
Q4 | $13.8M | Sell |
393,881
-103,155
| -21% | -$3.6M | 0.54% | 29 |
|
|
2018
Q3 | $18.9M | Buy |
497,036
+922
| +0.2% | +$35K | 0.65% | 19 |
|
|
2018
Q2 | $19M | Sell |
496,114
-213,512
| -30% | -$8.18M | 0.72% | 15 |
|
|
2018
Q1 | $28.4M | Buy |
709,626
+16,644
| +2% | +$667K | 1.1% | 10 |
|
|
2017
Q4 | $28.6M | Sell |
692,982
-949
| -0.1% | -$39.1K | 1.14% | 8 |
|
|
2017
Q3 | $28M | Buy |
693,931
+268,562
| +63% | +$10.8M | 1.21% | 8 |
|
|
2017
Q2 | $16.6M | Buy |
425,369
+4,312
| +1% | +$169K | 0.74% | 15 |
|
|
2017
Q1 | $16.1M | Sell |
421,057
-15,363
| -4% | -$587K | 0.83% | 10 |
|
|
2016
Q4 | $15.7M | Sell |
436,420
-2,066
| -0.5% | -$74.5K | 0.8% | 15 |
|
|
2016
Q3 | $16.1M | Sell |
438,486
-4,732
| -1% | -$174K | 0.86% | 14 |
|
|
2016
Q2 | $15.6M | Sell |
443,218
-32,728
| -7% | -$1.15M | 0.87% | 12 |
|
|
2016
Q1 | $16.7M | Sell |
475,946
-7,160
| -1% | -$251K | 0.93% | 12 |
|
|
2015
Q4 | $16.1M | Buy |
483,106
+474,443
| +5,477% | +$15.9M | 0.84% | 11 |
|
|
2015
Q3 | $295K | Sell |
8,663
-10,471
| -55% | -$357K | 0.02% | 738 |
|
|
2015
Q2 | $794K | Sell |
19,134
-1,422
| -7% | -$59K | 0.04% | 455 |
|
|
2015
Q1 | $862K | Sell |
20,556
-8,725
| -30% | -$366K | 0.06% | 393 |
|
|
2014
Q4 | $1.23M | Buy |
29,281
+9,665
| +49% | +$407K | 0.09% | 264 |
|
|
2014
Q3 | $901K | Buy |
19,616
+6,305
| +47% | +$290K | 0.07% | 319 |
|
|
2014
Q2 | $684K | Buy |
13,311
+1,033
| +8% | +$53.1K | 0.05% | 428 |
|
|
2014
Q1 | $598K | Buy |
12,278
+1,064
| +9% | +$51.8K | 0.04% | 458 |
|
|
2013
Q4 | $531K | Sell |
11,214
-9,365
| -46% | -$443K | 0.04% | 472 |
|
|
2013
Q3 | $958K | Buy |
20,579
+10,038
| +95% | +$467K | 0.06% | 319 |
|
|
2013
Q2 | $464K | Buy |
+10,541
| New | +$464K | 0.04% | 506 |
|