First Allied Advisory Services’s iShares Global Energy ETF IXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $222K | Sell |
13,531
-300
| -2% | -$4.92K | 0.01% | 1031 |
|
|
2020
Q2 | $270K | Buy |
13,831
+1,487
| +12% | +$29K | 0.01% | 881 |
|
|
2020
Q1 | $208K | Buy |
+12,344
| New | +$208K | 0.01% | 919 |
|
|
2019
Q4 | – | Sell |
-2,562
| Closed | -$79K | – | 1410 |
|
|
2019
Q3 | $79K | Buy |
+2,562
| New | +$79K | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-3,257
| Closed | -$116K | – | 1314 |
|
|
2017
Q4 | $116K | Buy |
+3,257
| New | +$116K | ﹤0.01% | 1180 |
|
|
2016
Q1 | – | Sell |
-90,632
| Closed | -$2.54M | – | 1064 |
|
|
2015
Q4 | $2.54M | Buy |
+90,632
| New | +$2.54M | 0.13% | 174 |
|
|
2015
Q3 | – | Sell |
-6,804
| Closed | -$237K | – | 1097 |
|
|
2015
Q2 | $237K | Buy |
+6,804
| New | +$237K | 0.01% | 933 |
|
|
2014
Q4 | – | Sell |
-5,401
| Closed | -$237K | – | 1072 |
|
|
2014
Q3 | $237K | Sell |
5,401
-672
| -11% | -$29.5K | 0.02% | 839 |
|
|
2014
Q2 | $295K | Sell |
6,073
-1,808
| -23% | -$87.8K | 0.02% | 722 |
|
|
2014
Q1 | $346K | Sell |
7,881
-762
| -9% | -$33.5K | 0.03% | 660 |
|
|
2013
Q4 | $371K | Sell |
8,643
-4,459
| -34% | -$191K | 0.03% | 595 |
|
|
2013
Q3 | $536K | Buy |
13,102
+498
| +4% | +$20.4K | 0.03% | 502 |
|
|
2013
Q2 | $482K | Buy |
+12,604
| New | +$482K | 0.04% | 495 |
|