First Allied Advisory Services’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $961K | Buy |
2,694
+185
| +7% | +$66K | 0.03% | 484 |
|
|
2020
Q2 | $838K | Sell |
2,509
-397
| -14% | -$133K | 0.03% | 492 |
|
|
2020
Q1 | $840K | Buy |
2,906
+326
| +13% | +$94.2K | 0.04% | 437 |
|
|
2019
Q4 | $666K | Buy |
2,580
+314
| +14% | +$81.1K | 0.02% | 617 |
|
|
2019
Q3 | $498K | Buy |
2,266
+339
| +18% | +$74.5K | 0.02% | 686 |
|
|
2019
Q2 | $460K | Buy |
1,927
+111
| +6% | +$26.5K | 0.02% | 710 |
|
|
2019
Q1 | $364K | Buy |
1,816
+374
| +26% | +$75K | 0.01% | 784 |
|
|
2018
Q4 | $214K | Buy |
1,442
+146
| +11% | +$21.7K | 0.01% | 927 |
|
|
2018
Q3 | $231K | Sell |
1,296
-4,272
| -77% | -$761K | 0.01% | 1022 |
|
|
2018
Q2 | $915K | Sell |
5,568
-518
| -9% | -$85.1K | 0.03% | 481 |
|
|
2018
Q1 | $907K | Buy |
+6,086
| New | +$907K | 0.04% | 474 |
|