First Allied Advisory Services’s RTX Corp RTX Stock Holding History

First Allied Advisory Services’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$4.18M	Buy	+72,709	New	+$4.18M	0.14%	162
2020 Q2	–	Sell	-36,622	Closed	-$2.17M	–	1174
2020 Q1	$2.17M	Sell	36,622 -24,073	-40%	-$1.43M	0.09%	230
2019 Q4	$5.7M	Buy	60,695 +119	+0.2%	+$11.2K	0.19%	131
2019 Q3	$5.21M	Sell	60,576 -178	-0.3%	-$15.3K	0.19%	133
2019 Q2	$4.98M	Sell	60,754 -1,079	-2%	-$88.4K	0.17%	146
2019 Q1	$5.02M	Buy	61,833 +2,721	+5%	+$221K	0.17%	150
2018 Q4	$3.95M	Sell	59,112 -4,195	-7%	-$281K	0.16%	162
2018 Q3	$5.58M	Buy	63,307 +27,532	+77%	+$2.43M	0.19%	137
2018 Q2	$2.84M	Buy	35,775 +250	+0.7%	+$19.8K	0.11%	215
2018 Q1	$2.83M	Buy	35,525 +1,315	+4%	+$105K	0.11%	215
2017 Q4	$2.76M	Buy	34,210 +1,197	+4%	+$96.4K	0.11%	203
2017 Q3	$2.42M	Buy	33,013 +1,090	+3%	+$79.9K	0.1%	217
2017 Q2	$2.45M	Buy	31,923 +170	+0.5%	+$13K	0.11%	212
2017 Q1	$2.24M	Buy	31,753 +1,457	+5%	+$103K	0.12%	201
2016 Q4	$2.09M	Buy	30,296 +5,477	+22%	+$378K	0.11%	214
2016 Q3	$1.59M	Buy	24,819 +1,116	+5%	+$71.4K	0.08%	252
2016 Q2	$1.54M	Buy	23,703 +144	+0.6%	+$9.33K	0.09%	262
2016 Q1	$1.49M	Sell	23,559 -599	-2%	-$38K	0.08%	256
2015 Q4	$1.47M	Sell	24,158 -84,499	-78%	-$5.13M	0.08%	284
2015 Q3	$6.12M	Sell	108,657 -17,888	-14%	-$1.01M	0.34%	70
2015 Q2	$8.92M	Buy	126,545 +96,009	+314%	+$6.77M	0.4%	61
2015 Q1	$2.26M	Buy	30,536 +5,373	+21%	+$397K	0.15%	175
2014 Q4	$1.83M	Buy	25,163 +2,779	+12%	+$203K	0.13%	197
2014 Q3	$1.48M	Sell	22,384 -1,486	-6%	-$98.5K	0.12%	204
2014 Q2	$1.74M	Buy	23,870 +551	+2%	+$40.2K	0.13%	194
2014 Q1	$1.71M	Sell	23,319 -10,895	-32%	-$800K	0.13%	190
2013 Q4	$2.46M	Sell	34,214 -9,906	-22%	-$711K	0.2%	147
2013 Q3	$2.99M	Buy	44,120 +4,335	+11%	+$294K	0.17%	148
2013 Q2	$2.33M	Buy	+39,785	New	+$2.33M	0.19%	148