First Allied Advisory Services’s IQ Hedge Macro Tracker MCRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,102
| Closed | -$860K | – | 1196 |
|
|
2016
Q3 | $860K | Sell |
34,102
-2,187
| -6% | -$55.2K | 0.05% | 405 |
|
|
2016
Q2 | $897K | Sell |
36,289
-6,018
| -14% | -$149K | 0.05% | 387 |
|
|
2016
Q1 | $1.04M | Sell |
42,307
-1,147
| -3% | -$28.3K | 0.06% | 330 |
|
|
2015
Q4 | $1.05M | Sell |
43,454
-4,208
| -9% | -$101K | 0.05% | 359 |
|
|
2015
Q3 | $1.16M | Sell |
47,662
-3,683
| -7% | -$89.3K | 0.06% | 310 |
|
|
2015
Q2 | $1.29M | Buy |
+51,345
| New | +$1.29M | 0.06% | 337 |
|
|
2013
Q4 | – | Sell |
-16,006
| Closed | -$413K | – | 1110 |
|
|
2013
Q3 | $413K | Buy |
+16,006
| New | +$413K | 0.02% | 611 |
|