FAAS
First Allied Advisory Services’s Invesco Dorsey Wright Developed Markets Momentum ETF PIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-591
| Closed | -$16K | – | 1484 |
|
|
2019
Q3 | $16K | Buy |
+591
| New | +$16K | ﹤0.01% | 1493 |
|
|
2018
Q3 | – | Sell |
-8,208
| Closed | -$227K | – | 1228 |
|
|
2018
Q2 | $227K | Sell |
8,208
-65
| -0.8% | -$1.8K | 0.01% | 1006 |
|
|
2018
Q1 | $231K | Sell |
8,273
-130
| -2% | -$3.63K | 0.01% | 981 |
|
|
2017
Q4 | $234K | Sell |
8,403
-199
| -2% | -$5.54K | 0.01% | 987 |
|
|
2017
Q3 | $233K | Sell |
8,602
-783
| -8% | -$21.2K | 0.01% | 934 |
|
|
2017
Q2 | $240K | Sell |
9,385
-420
| -4% | -$10.7K | 0.01% | 945 |
|
|
2017
Q1 | $229K | Buy |
+9,805
| New | +$229K | 0.01% | 928 |
|
|
2016
Q3 | – | Sell |
-11,379
| Closed | -$261K | – | 1088 |
|
|
2016
Q2 | $261K | Buy |
+11,379
| New | +$261K | 0.01% | 800 |
|
|
2016
Q1 | – | Sell |
-8,924
| Closed | -$213K | – | 1093 |
|
|
2015
Q4 | $213K | Sell |
8,924
-64,893
| -88% | -$1.55M | 0.01% | 941 |
|
|
2015
Q3 | $1.66M | Sell |
73,817
-6,955
| -9% | -$156K | 0.09% | 254 |
|
|
2015
Q2 | $1.92M | Buy |
80,772
+65,420
| +426% | +$1.56M | 0.09% | 264 |
|
|
2015
Q1 | $385K | Buy |
+15,352
| New | +$385K | 0.03% | 674 |
|
|
2014
Q4 | – | Sell |
-31,322
| Closed | -$763K | – | 1088 |
|
|
2014
Q3 | $763K | Sell |
31,322
-222,944
| -88% | -$5.43M | 0.06% | 378 |
|
|
2014
Q2 | $6.7M | Sell |
254,266
-6,617
| -3% | -$174K | 0.49% | 39 |
|
|
2014
Q1 | $7.04M | Buy |
260,883
+80,051
| +44% | +$2.16M | 0.53% | 30 |
|
|
2013
Q4 | $4.79M | Buy |
180,832
+107,756
| +147% | +$2.85M | 0.38% | 48 |
|
|
2013
Q3 | $1.83M | Buy |
73,076
+5,744
| +9% | +$144K | 0.11% | 206 |
|
|
2013
Q2 | $1.42M | Buy |
+67,332
| New | +$1.42M | 0.11% | 208 |
|