First Allied Advisory Services’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$1.03M	Sell	154,431 -6,127	-4%	-$40.8K	0.03%	468
2020 Q2	$976K	Sell	160,558 -4,991	-3%	-$30.3K	0.04%	443
2020 Q1	$800K	Buy	165,549 +51,173	+45%	+$247K	0.03%	450
2019 Q4	$1.06M	Sell	114,376 -12,974	-10%	-$121K	0.04%	455
2019 Q3	$1.16M	Sell	127,350 -8,264	-6%	-$75.2K	0.04%	428
2019 Q2	$1.39M	Buy	135,614 +20,095	+17%	+$206K	0.05%	387
2019 Q1	$1.01M	Buy	115,519 +14,894	+15%	+$131K	0.03%	452
2018 Q4	$778K	Sell	100,625 -33,863	-25%	-$262K	0.03%	477
2018 Q3	$1.26M	Sell	134,488 -7,359	-5%	-$68.9K	0.04%	406
2018 Q2	$1.57M	Sell	141,847 -37,295	-21%	-$414K	0.06%	330
2018 Q1	$1.98M	Sell	179,142 -23,945	-12%	-$265K	0.08%	288
2017 Q4	$2.52M	Sell	203,087 -6,003	-3%	-$74.3K	0.1%	217
2017 Q3	$2.5M	Sell	209,090 -3,894	-2%	-$46.5K	0.11%	213
2017 Q2	$2.38M	Buy	212,984 +12,981	+6%	+$145K	0.11%	215
2017 Q1	$2.31M	Buy	200,003 +7,687	+4%	+$88.8K	0.12%	196
2016 Q4	$2.33M	Buy	192,316 +490	+0.3%	+$5.94K	0.12%	200
2016 Q3	$2.32M	Buy	191,826 +28,339	+17%	+$342K	0.12%	191
2016 Q2	$2.08M	Buy	163,487 +5,807	+4%	+$73.7K	0.12%	205
2016 Q1	$2.13M	Buy	157,680 +22,397	+17%	+$303K	0.12%	194
2015 Q4	$1.9M	Sell	135,283 -15,442	-10%	-$217K	0.1%	230
2015 Q3	$2.04M	Buy	150,725 +10,884	+8%	+$147K	0.11%	207
2015 Q2	$2.12M	Sell	139,841 -2,629	-2%	-$39.9K	0.1%	245
2015 Q1	$2.28M	Buy	142,470 +3,223	+2%	+$51.7K	0.15%	172
2014 Q4	$2.17M	Sell	139,247 -95,783	-41%	-$1.49M	0.16%	161
2014 Q3	$3.46M	Buy	235,030 +4,627	+2%	+$68.2K	0.27%	81
2014 Q2	$3.97M	Sell	230,403 -7,672	-3%	-$132K	0.29%	82
2014 Q1	$3.72M	Buy	238,075 +26,145	+12%	+$409K	0.28%	82
2013 Q4	$3.28M	Buy	211,930 +14,058	+7%	+$218K	0.26%	96
2013 Q3	$3.33M	Buy	197,872 +31,809	+19%	+$536K	0.19%	132
2013 Q2	$2.57M	Buy	+166,063	New	+$2.57M	0.2%	141