FAAS
First Allied Advisory Services’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.38M | Sell |
12,915
-392
| -3% | -$133K | 0.15% | 152 |
|
|
2020
Q2 | $4.32M | Buy |
13,307
+233
| +2% | +$75.6K | 0.16% | 144 |
|
|
2020
Q1 | $3.44M | Sell |
13,074
-536
| -4% | -$141K | 0.15% | 150 |
|
|
2019
Q4 | $5.12M | Sell |
13,610
-475
| -3% | -$179K | 0.17% | 141 |
|
|
2019
Q3 | $4.96M | Buy |
14,085
+874
| +7% | +$308K | 0.18% | 138 |
|
|
2019
Q2 | $4.69M | Sell |
13,211
-828
| -6% | -$294K | 0.16% | 153 |
|
|
2019
Q1 | $4.84M | Buy |
14,039
+1,079
| +8% | +$372K | 0.17% | 156 |
|
|
2018
Q4 | $3.93M | Sell |
12,960
-4,368
| -25% | -$1.32M | 0.16% | 165 |
|
|
2018
Q3 | $6.37M | Buy |
17,328
+863
| +5% | +$317K | 0.22% | 114 |
|
|
2018
Q2 | $5.86M | Sell |
16,465
-3,539
| -18% | -$1.26M | 0.22% | 116 |
|
|
2018
Q1 | $6.82M | Sell |
20,004
-664
| -3% | -$226K | 0.26% | 94 |
|
|
2017
Q4 | $7.13M | Buy |
20,668
+77
| +0.4% | +$26.6K | 0.28% | 85 |
|
|
2017
Q3 | $6.72M | Sell |
20,591
-3,134
| -13% | -$1.02M | 0.29% | 79 |
|
|
2017
Q2 | $7.54M | Sell |
23,725
-10,507
| -31% | -$3.34M | 0.34% | 64 |
|
|
2017
Q1 | $10.7M | Sell |
34,232
-7,554
| -18% | -$2.36M | 0.55% | 36 |
|
|
2016
Q4 | $12.6M | Sell |
41,786
-11,469
| -22% | -$3.46M | 0.64% | 27 |
|
|
2016
Q3 | $15M | Buy |
53,255
+14,688
| +38% | +$4.15M | 0.8% | 17 |
|
|
2016
Q2 | $10.5M | Buy |
38,567
+8,678
| +29% | +$2.36M | 0.58% | 32 |
|
|
2016
Q1 | $7.86M | Sell |
29,889
-17,292
| -37% | -$4.55M | 0.44% | 48 |
|
|
2015
Q4 | $12M | Sell |
47,181
-5,477
| -10% | -$1.39M | 0.62% | 27 |
|
|
2015
Q3 | $13.1M | Sell |
52,658
-19,189
| -27% | -$4.77M | 0.72% | 15 |
|
|
2015
Q2 | $19.6M | Buy |
71,847
+12,408
| +21% | +$3.39M | 0.88% | 11 |
|
|
2015
Q1 | $16.5M | Buy |
59,439
+11,813
| +25% | +$3.28M | 1.09% | 5 |
|
|
2014
Q4 | $12.6M | Sell |
47,626
-2,157
| -4% | -$569K | 0.91% | 6 |
|
|
2014
Q3 | $12.4M | Sell |
49,783
-17,971
| -27% | -$4.47M | 0.98% | 7 |
|
|
2014
Q2 | $17.7M | Buy |
67,754
+5,667
| +9% | +$1.48M | 1.29% | 3 |
|
|
2014
Q1 | $15.6M | Sell |
62,087
-1,670
| -3% | -$421K | 1.17% | 5 |
|
|
2013
Q4 | $15.6M | Sell |
63,757
-54,945
| -46% | -$13.4M | 1.25% | 4 |
|
|
2013
Q3 | $26.9M | Buy |
118,702
+33,374
| +39% | +$7.55M | 1.56% | 4 |
|
|
2013
Q2 | $17.9M | Buy |
+85,328
| New | +$17.9M | 1.43% | 3 |
|