FAAS
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First Allied Advisory Services’s Icon ICLR Stock Holding History

First Allied Advisory Services’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$229K Buy
+1,198
New +$220K 0.01% 1015
2020
Q2 		– Sell
-1,551
Closed -$211K – 1161
2020
Q1 		$211K Buy
1,551
+28
+2% +$4.48K 0.01% 914
2019
Q4 		$270K Sell
1,523
-22
-1% -$3.39K 0.01% 981
2019
Q3 		$226K Sell
1,545
-42
-3% -$6.45K 0.01% 1036
2019
Q2 		$244K Buy
1,587
+107
+7% +$15K 0.01% 995
2019
Q1 		$207K Buy
+1,480
New +$202K 0.01% 1038
2018
Q4 		– Sell
-1,434
Closed -$217K – 1120
2018
Q3 		$217K Buy
+1,434
New +$206K 0.01% 1045
2017
Q4 		– Sell
-2,255
Closed -$257K – 1545
2017
Q3 		$257K Sell
2,255
-542
-19% -$57.6K 0.01% 891
2017
Q2 		$271K Buy
+2,797
New +$247K 0.01% 888
2016
Q4 		– Sell
-2,751
Closed -$213K – 1131
2016
Q3 		$213K Buy
+2,751
New +$207K 0.01% 909
2015
Q4 		– Sell
-4,043
Closed -$283K – 1122
2015
Q3 		$283K Buy
4,043
+942
+30% +$70.9K 0.02% 765
2015
Q2 		$209K Buy
+3,101
New +$209K 0.01% 1000

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