First Allied Advisory Services’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$765K	Sell	29,975 -1,677	-5%	-$42.8K	0.03%	561
2020 Q2	$819K	Sell	31,652 -4,095	-11%	-$106K	0.03%	502
2020 Q1	$939K	Sell	35,747 -1,071	-3%	-$28.1K	0.04%	405
2019 Q4	$1.2M	Sell	36,818 -4,076	-10%	-$133K	0.04%	422
2019 Q3	$1.41M	Sell	40,894 -3,388	-8%	-$117K	0.05%	377
2019 Q2	$1.51M	Buy	44,282 +9,318	+27%	+$319K	0.05%	363
2019 Q1	$1.26M	Sell	34,964 -2,381	-6%	-$85.5K	0.04%	401
2018 Q4	$1.21M	Sell	37,345 -460	-1%	-$14.9K	0.05%	381
2018 Q3	$1.18M	Buy	37,805 +1,190	+3%	+$37K	0.04%	427
2018 Q2	$1.12M	Sell	36,615 -2,647	-7%	-$80.6K	0.04%	427
2018 Q1	$1.09M	Sell	39,262 -197	-0.5%	-$5.49K	0.04%	431
2017 Q4	$1.11M	Buy	39,459 +353	+0.9%	+$9.93K	0.04%	418
2017 Q3	$1.06M	Sell	39,106 -2,895	-7%	-$78.2K	0.05%	401
2017 Q2	$1.08M	Buy	42,001 +826	+2%	+$21.3K	0.05%	401
2017 Q1	$1.07M	Buy	41,175 +2,889	+8%	+$75.1K	0.06%	349
2016 Q4	$969K	Buy	38,286 +2,417	+7%	+$61.2K	0.05%	399
2016 Q3	$852K	Sell	35,869 -6,806	-16%	-$162K	0.05%	409
2016 Q2	$1.1M	Sell	42,675 -1,069	-2%	-$27.7K	0.06%	323
2016 Q1	$1.12M	Buy	43,744 +12,395	+40%	+$317K	0.06%	314
2015 Q4	$618K	Sell	31,349 -298	-0.9%	-$5.88K	0.03%	502
2015 Q3	$663K	Buy	31,647 +4,012	+15%	+$84.1K	0.04%	473
2015 Q2	$624K	Sell	27,635 -2,302	-8%	-$52K	0.03%	539
2015 Q1	$720K	Buy	29,937 +2,581	+9%	+$62.1K	0.05%	442
2014 Q4	$725K	Buy	27,356 +2,546	+10%	+$67.5K	0.05%	417
2014 Q3	$605K	Buy	24,810 +5,440	+28%	+$133K	0.05%	443
2014 Q2	$504K	Sell	19,370 -1,396	-7%	-$36.3K	0.04%	514
2014 Q1	$496K	Sell	20,766 -466	-2%	-$11.1K	0.04%	520
2013 Q4	$416K	Sell	21,232 -4,120	-16%	-$80.7K	0.03%	554
2013 Q3	$539K	Buy	25,352 +4,016	+19%	+$85.4K	0.03%	497
2013 Q2	$471K	Buy	+21,336	New	+$471K	0.04%	501