FAAS
First Allied Advisory Services’s Global X MLP ETF MLPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $998K | Buy |
45,459
+719
| +2% | +$15.8K | 0.03% | 478 |
|
|
2020
Q2 | $1.22M | Sell |
44,740
-224,365
| -83% | -$6.11M | 0.05% | 400 |
|
|
2020
Q1 | $848K | Sell |
269,105
-456,346
| -63% | -$1.44M | 0.04% | 431 |
|
|
2019
Q4 | $5.71M | Buy |
725,451
+34,592
| +5% | +$272K | 0.19% | 130 |
|
|
2019
Q3 | $5.78M | Sell |
690,859
-294,351
| -30% | -$2.46M | 0.21% | 116 |
|
|
2019
Q2 | $8.69M | Sell |
985,210
-61,840
| -6% | -$546K | 0.3% | 74 |
|
|
2019
Q1 | $9.29M | Sell |
1,047,050
-707,590
| -40% | -$6.28M | 0.32% | 61 |
|
|
2018
Q4 | $13.5M | Buy |
1,754,640
+1,632,437
| +1,336% | +$12.5M | 0.53% | 31 |
|
|
2018
Q3 | $1.17M | Buy |
122,203
+29,121
| +31% | +$278K | 0.04% | 429 |
|
|
2018
Q2 | $851K | Buy |
93,082
+29,408
| +46% | +$269K | 0.03% | 502 |
|
|
2018
Q1 | $543K | Buy |
63,674
+19,987
| +46% | +$170K | 0.02% | 635 |
|
|
2017
Q4 | $430K | Buy |
43,687
+2,201
| +5% | +$21.7K | 0.02% | 715 |
|
|
2017
Q3 | $427K | Sell |
41,486
-11,152
| -21% | -$115K | 0.02% | 671 |
|
|
2017
Q2 | $573K | Buy |
+52,638
| New | +$573K | 0.03% | 577 |
|