FAAS
FLEX icon

First Allied Advisory Services’s Flex FLEX Stock Holding History

First Allied Advisory Services’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$141K Buy
+16,853
New +$137K ﹤0.01% 1111
2020
Q2 		– Sell
-15,352
Closed -$97K – 1139
2020
Q1 		$97K Buy
+15,352
New +$133K ﹤0.01% 1005
2017
Q3 		– Sell
-23,250
Closed -$286K – 1147
2017
Q2 		$286K Sell
23,250
-848
-4% -$10.5K 0.01% 852
2017
Q1 		$305K Sell
24,098
-5,099
-17% -$61.1K 0.02% 776
2016
Q4 		$316K Buy
29,197
+2,831
+11% +$30.2K 0.02% 759
2016
Q3 		$271K Buy
26,366
+1,129
+4% +$11K 0.01% 791
2016
Q2 		$226K Sell
25,237
-6,542
-21% -$60.9K 0.01% 886
2016
Q1 		$289K Buy
31,779
+953
+3% +$7.66K 0.02% 756
2015
Q4 		$258K Buy
30,826
+10,666
+53% +$90.2K 0.01% 840
2015
Q3 		$157K Buy
20,160
+226
+1% +$1.84K 0.01% 964
2015
Q2 		$169K Buy
19,934
+314
+2% +$2.89K 0.01% 1052
2015
Q1 		$189K Sell
19,620
-546
-3% -$4.79K 0.01% 971
2014
Q4 		$168K Buy
20,166
+1,082
+6% +$8.56K 0.01% 955
2014
Q3 		$149K Sell
19,084
-104,981
-85% -$858K 0.01% 953
2014
Q2 		$1.03M Buy
124,065
+108,181
+681% +$815K 0.08% 304
2014
Q1 		$111K Sell
15,884
-528
-3% -$3.41K 0.01% 946
2013
Q4 		$97K Sell
16,412
-219
-1% -$1.33K 0.01% 899
2013
Q3 		$115K Buy
16,631
+1,523
+10% +$10K 0.01% 941
2013
Q2 		$88K Buy
+15,108
New +$82K 0.01% 910

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