First Allied Advisory Services’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $295K | Buy |
5,321
+770
| +17% | +$42.7K | 0.01% | 907 |
|
|
2020
Q2 | $235K | Sell |
4,551
-4,267
| -48% | -$220K | 0.01% | 929 |
|
|
2020
Q1 | $422K | Sell |
8,818
-6,679
| -43% | -$320K | 0.02% | 652 |
|
|
2019
Q4 | $864K | Buy |
15,497
+4,018
| +35% | +$224K | 0.03% | 528 |
|
|
2019
Q3 | $631K | Buy |
11,479
+563
| +5% | +$30.9K | 0.02% | 611 |
|
|
2019
Q2 | $575K | Sell |
10,916
-768
| -7% | -$40.5K | 0.02% | 638 |
|
|
2019
Q1 | $603K | Buy |
+11,684
| New | +$603K | 0.02% | 617 |
|
|
2018
Q1 | – | Sell |
-1,474
| Closed | -$77K | – | 1326 |
|
|
2017
Q4 | $77K | Buy |
+1,474
| New | +$77K | ﹤0.01% | 1236 |
|
|
2014
Q4 | – | Sell |
-10,246
| Closed | -$453K | – | 1075 |
|
|
2014
Q3 | $453K | Sell |
10,246
-200
| -2% | -$8.84K | 0.04% | 544 |
|
|
2014
Q2 | $468K | Sell |
10,446
-2,144
| -17% | -$96.1K | 0.03% | 544 |
|
|
2014
Q1 | $543K | Buy |
12,590
+238
| +2% | +$10.3K | 0.04% | 496 |
|
|
2013
Q4 | $532K | Sell |
12,352
-236
| -2% | -$10.2K | 0.04% | 471 |
|
|
2013
Q3 | $517K | Buy |
12,588
+998
| +9% | +$41K | 0.03% | 516 |
|
|
2013
Q2 | $463K | Buy |
+11,590
| New | +$463K | 0.04% | 508 |
|