First Allied Advisory Services’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-142
| Closed | -$2K | – | 1283 |
|
|
2019
Q3 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1603 |
|
|
2018
Q1 | – | Sell |
-6,554
| Closed | -$151K | – | 1223 |
|
|
2017
Q4 | $151K | Sell |
6,554
-14,844
| -69% | -$342K | 0.01% | 1137 |
|
|
2017
Q3 | $504K | Sell |
21,398
-1,485
| -6% | -$35K | 0.02% | 616 |
|
|
2017
Q2 | $507K | Buy |
22,883
+2,020
| +10% | +$44.8K | 0.02% | 612 |
|
|
2017
Q1 | $429K | Buy |
20,863
+8,509
| +69% | +$175K | 0.02% | 648 |
|
|
2016
Q4 | $234K | Buy |
+12,354
| New | +$234K | 0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-18,760
| Closed | -$292K | – | 1055 |
|
|
2016
Q2 | $292K | Buy |
+18,760
| New | +$292K | 0.02% | 753 |
|