First Allied Advisory Services’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,028
| Closed | -$1.02M | – | 1054 |
|
|
2016
Q1 | $1.02M | Buy |
58,028
+3,463
| +6% | +$61K | 0.06% | 334 |
|
|
2015
Q4 | $896K | Buy |
54,565
+12,845
| +31% | +$211K | 0.05% | 405 |
|
|
2015
Q3 | $708K | Buy |
41,720
+15,878
| +61% | +$269K | 0.04% | 453 |
|
|
2015
Q2 | $526K | Buy |
25,842
+14,606
| +130% | +$297K | 0.02% | 607 |
|
|
2015
Q1 | $231K | Buy |
+11,236
| New | +$231K | 0.02% | 893 |
|