FAAS
IPU
First Allied Advisory Services’s SPDR S&P International Utilities Sector IPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,905
| Closed | -$176K | – | 1151 |
|
|
2015
Q4 | $176K | Sell |
10,905
-2,483
| -19% | -$40.1K | 0.01% | 998 |
|
|
2015
Q3 | $214K | Sell |
13,388
-165
| -1% | -$2.64K | 0.01% | 890 |
|
|
2015
Q2 | $230K | Buy |
13,553
+609
| +5% | +$10.3K | 0.01% | 947 |
|
|
2015
Q1 | $220K | Buy |
12,944
+1,490
| +13% | +$25.3K | 0.01% | 926 |
|
|
2014
Q4 | $204K | Buy |
+11,454
| New | +$204K | 0.01% | 922 |
|