First Allied Advisory Services’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $7.8M | Buy |
177,420
+444
| +0.3% | +$19.5K | 0.26% | 84 |
|
|
2020
Q2 | $6.95M | Buy |
176,976
+14,418
| +9% | +$566K | 0.26% | 89 |
|
|
2020
Q1 | $4.94M | Sell |
162,558
-29,214
| -15% | -$888K | 0.21% | 116 |
|
|
2019
Q4 | $6.74M | Buy |
191,772
+6
| +0% | +$211 | 0.23% | 113 |
|
|
2019
Q3 | $5.91M | Buy |
191,766
+5,736
| +3% | +$177K | 0.21% | 114 |
|
|
2019
Q2 | $5.57M | Sell |
186,030
-26,046
| -12% | -$779K | 0.19% | 130 |
|
|
2019
Q1 | $6.06M | Buy |
212,076
+20,652
| +11% | +$590K | 0.21% | 121 |
|
|
2018
Q4 | $4.58M | Buy |
191,424
+110,412
| +136% | +$2.64M | 0.18% | 140 |
|
|
2018
Q3 | $2.37M | Buy |
81,012
+62,556
| +339% | +$1.83M | 0.08% | 266 |
|
|
2018
Q2 | $503K | Buy |
18,456
+792
| +4% | +$21.6K | 0.02% | 668 |
|
|
2018
Q1 | $470K | Buy |
17,664
+378
| +2% | +$10.1K | 0.02% | 688 |
|
|
2017
Q4 | $443K | Buy |
17,286
+552
| +3% | +$14.1K | 0.02% | 705 |
|
|
2017
Q3 | $398K | Buy |
16,734
+1,704
| +11% | +$40.5K | 0.02% | 699 |
|
|
2017
Q2 | $328K | Buy |
15,030
+5,688
| +61% | +$124K | 0.01% | 782 |
|
|
2017
Q1 | $243K | Buy |
+9,342
| New | +$243K | 0.01% | 889 |
|
|
2015
Q3 | – | Sell |
-13,740
| Closed | -$220K | – | 1098 |
|
|
2015
Q2 | $220K | Hold |
13,740
| – | – | 0.01% | 971 |
|
|
2015
Q1 | $222K | Sell |
13,740
-1,050
| -7% | -$17K | 0.01% | 919 |
|
|
2014
Q4 | $233K | Buy |
14,790
+600
| +4% | +$9.45K | 0.02% | 870 |
|
|
2014
Q3 | $217K | Sell |
14,190
-9,270
| -40% | -$142K | 0.02% | 882 |
|
|
2014
Q2 | $348K | Hold |
23,460
| – | – | 0.03% | 655 |
|
|
2014
Q1 | $331K | Sell |
23,460
-3,204
| -12% | -$45.2K | 0.02% | 679 |
|
|
2013
Q4 | $368K | Sell |
26,664
-9,630
| -27% | -$133K | 0.03% | 597 |
|
|
2013
Q3 | $453K | Buy |
36,294
+4,278
| +13% | +$53.4K | 0.03% | 574 |
|
|
2013
Q2 | $373K | Buy |
+32,016
| New | +$373K | 0.03% | 595 |
|