First Allied Advisory Services’s iShares Global Utilities ETF JXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$16.5K | 0.01% | 1043 |
|
|
2019
Q3 | $249K | Hold |
4,263
| – | – | 0.01% | 993 |
|
|
2019
Q2 | $233K | Sell |
4,263
-1,152
| -21% | -$63K | 0.01% | 1021 |
|
|
2019
Q1 | $292K | Buy |
5,415
+861
| +19% | +$46.4K | 0.01% | 883 |
|
|
2018
Q4 | $225K | Hold |
4,554
| – | – | 0.01% | 904 |
|
|
2018
Q3 | $226K | Sell |
4,554
-158
| -3% | -$7.84K | 0.01% | 1028 |
|
|
2018
Q2 | $232K | Sell |
4,712
-369
| -7% | -$18.2K | 0.01% | 992 |
|
|
2018
Q1 | $251K | Sell |
5,081
-295
| -5% | -$14.6K | 0.01% | 948 |
|
|
2017
Q4 | $268K | Buy |
+5,376
| New | +$268K | 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% | -$4.96K | 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% | -$6.41K | 0.01% | 969 |
|
|
2015
Q1 | $240K | Hold |
5,142
| – | – | 0.02% | 876 |
|
|
2014
Q4 | $255K | Buy |
+5,142
| New | +$255K | 0.02% | 831 |
|