First Allied Advisory Services’s iShares Global Utilities ETF JXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$224K	Hold	3,983	–	–	0.01%	1026
2020 Q2	$212K	Hold	3,983	–	–	0.01%	974
2020 Q1	$202K	Hold	3,983	–	–	0.01%	934
2019 Q4	$234K	Sell	3,983 -280	-7%	-$16.1K	0.01%	1043
2019 Q3	$249K	Hold	4,263	–	–	0.01%	993
2019 Q2	$233K	Sell	4,263 -1,152	-21%	-$62.4K	0.01%	1021
2019 Q1	$292K	Buy	5,415 +861	+19%	+$44.7K	0.01%	883
2018 Q4	$225K	Hold	4,554	–	–	0.01%	904
2018 Q3	$226K	Sell	4,554 -158	-3%	-$7.85K	0.01%	1028
2018 Q2	$232K	Sell	4,712 -369	-7%	-$18K	0.01%	992
2018 Q1	$251K	Sell	5,081 -295	-5%	-$14.1K	0.01%	948
2017 Q4	$268K	Buy	+5,376	New	+$278K	0.01%	924
2016 Q4	–	Sell	-4,897	Closed	-$233K	–	1138
2016 Q3	$233K	Hold	4,897	–	–	0.01%	855
2016 Q2	$243K	Sell	4,897 -100	-2%	-$4.78K	0.01%	842
2016 Q1	$240K	Hold	4,997	–	–	0.01%	831
2015 Q4	$219K	Hold	4,997	–	–	0.01%	924
2015 Q3	$221K	Hold	4,997	–	–	0.01%	867
2015 Q2	$221K	Sell	4,997 -145	-3%	-$6.83K	0.01%	969
2015 Q1	$240K	Hold	5,142	–	–	0.02%	876
2014 Q4	$255K	Buy	+5,142	New	+$252K	0.02%	831