FAAS
PIV
First Allied Advisory Services’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-294,596
| Closed | -$8.8M | – | 1275 |
|
|
2018
Q1 | $8.8M | Buy |
294,596
+17,339
| +6% | +$518K | 0.34% | 58 |
|
|
2017
Q4 | $8.44M | Buy |
277,257
+18,059
| +7% | +$550K | 0.34% | 65 |
|
|
2017
Q3 | $7.46M | Buy |
259,198
+15,777
| +6% | +$454K | 0.32% | 67 |
|
|
2017
Q2 | $6.82M | Buy |
243,421
+145,780
| +149% | +$4.08M | 0.3% | 78 |
|
|
2017
Q1 | $2.66M | Buy |
+97,641
| New | +$2.66M | 0.14% | 166 |
|
|
2016
Q3 | – | Sell |
-9,530
| Closed | -$237K | – | 1144 |
|
|
2016
Q2 | $237K | Sell |
9,530
-1,854
| -16% | -$46.1K | 0.01% | 856 |
|
|
2016
Q1 | $280K | Buy |
+11,384
| New | +$280K | 0.02% | 768 |
|