First Allied Advisory Services’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $800K | Sell |
5,140
-172
| -3% | -$26.8K | 0.03% | 548 |
|
|
2020
Q2 | $757K | Buy |
5,312
+365
| +7% | +$52K | 0.03% | 530 |
|
|
2020
Q1 | $587K | Sell |
4,947
-1,295
| -21% | -$154K | 0.03% | 552 |
|
|
2019
Q4 | $897K | Sell |
6,242
-1,190
| -16% | -$171K | 0.03% | 511 |
|
|
2019
Q3 | $975K | Sell |
7,432
-137
| -2% | -$18K | 0.03% | 474 |
|
|
2019
Q2 | $981K | Buy |
7,569
+294
| +4% | +$38.1K | 0.03% | 468 |
|
|
2019
Q1 | $917K | Buy |
7,275
+104
| +1% | +$13.1K | 0.03% | 475 |
|
|
2018
Q4 | $796K | Sell |
7,171
-423
| -6% | -$47K | 0.03% | 468 |
|
|
2018
Q3 | $985K | Buy |
7,594
+240
| +3% | +$31.1K | 0.03% | 469 |
|
|
2018
Q2 | $882K | Buy |
7,354
+179
| +2% | +$21.5K | 0.03% | 493 |
|
|
2018
Q1 | $834K | Buy |
7,175
+87
| +1% | +$10.1K | 0.03% | 503 |
|
|
2017
Q4 | $841K | Sell |
7,088
-4,933
| -41% | -$585K | 0.03% | 494 |
|
|
2017
Q3 | $1.34M | Sell |
12,021
-162
| -1% | -$18K | 0.06% | 341 |
|
|
2017
Q2 | $1.31M | Sell |
12,183
-4,495
| -27% | -$482K | 0.06% | 344 |
|
|
2017
Q1 | $1.79M | Buy |
16,678
+3,429
| +26% | +$367K | 0.09% | 234 |
|
|
2016
Q4 | $1.32M | Buy |
13,249
+1,435
| +12% | +$143K | 0.07% | 311 |
|
|
2016
Q3 | $1.13M | Buy |
11,814
+1,065
| +10% | +$102K | 0.06% | 334 |
|
|
2016
Q2 | $1M | Sell |
10,749
-1,941
| -15% | -$181K | 0.06% | 352 |
|
|
2016
Q1 | $1.16M | Sell |
12,690
-56,644
| -82% | -$5.19M | 0.06% | 306 |
|
|
2015
Q4 | $6.32M | Buy |
69,334
+1,683
| +2% | +$153K | 0.33% | 77 |
|
|
2015
Q3 | $5.72M | Sell |
67,651
-12,027
| -15% | -$1.02M | 0.31% | 80 |
|
|
2015
Q2 | $7.24M | Buy |
79,678
+68,170
| +592% | +$6.19M | 0.32% | 80 |
|
|
2015
Q1 | $1.04M | Sell |
11,508
-2,692
| -19% | -$244K | 0.07% | 337 |
|
|
2014
Q4 | $1.3M | Buy |
14,200
+3,850
| +37% | +$352K | 0.09% | 253 |
|
|
2014
Q3 | $913K | Sell |
10,350
-7,470
| -42% | -$659K | 0.07% | 316 |
|
|
2014
Q2 | $1.54M | Buy |
17,820
+5,081
| +40% | +$440K | 0.11% | 209 |
|
|
2014
Q1 | $1.05M | Buy |
12,739
+7,523
| +144% | +$618K | 0.08% | 288 |
|
|
2013
Q4 | $431K | Buy |
5,216
+1,506
| +41% | +$124K | 0.03% | 542 |
|
|
2013
Q3 | $277K | Buy |
+3,710
| New | +$277K | 0.02% | 758 |
|