First Allied Advisory Services’s iShares US Equity Factor ETF LRGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,614
| Closed | -$274K | – | 1443 |
|
|
2019
Q3 | $274K | Buy |
8,614
+346
| +4% | +$11K | 0.01% | 939 |
|
|
2019
Q2 | $263K | Sell |
8,268
-1,959
| -19% | -$62.3K | 0.01% | 951 |
|
|
2019
Q1 | $318K | Buy |
10,227
+768
| +8% | +$23.9K | 0.01% | 852 |
|
|
2018
Q4 | $265K | Buy |
9,459
+2,256
| +31% | +$63.2K | 0.01% | 831 |
|
|
2018
Q3 | $244K | Buy |
+7,203
| New | +$244K | 0.01% | 1004 |
|