FAAS
First Allied Advisory Services’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-274
| Closed | -$11K | – | 1539 |
|
|
2019
Q3 | $11K | Buy |
+274
| New | +$11K | ﹤0.01% | 1526 |
|
|
2018
Q1 | – | Sell |
-11,190
| Closed | -$451K | – | 1430 |
|
|
2017
Q4 | $451K | Buy |
+11,190
| New | +$451K | 0.02% | 696 |
|
|
2017
Q3 | – | Sell |
-10,588
| Closed | -$400K | – | 1172 |
|
|
2017
Q2 | $400K | Buy |
+10,588
| New | +$400K | 0.02% | 699 |
|
|
2017
Q1 | – | Sell |
-8,922
| Closed | -$322K | – | 1156 |
|
|
2016
Q4 | $322K | Buy |
+8,922
| New | +$322K | 0.02% | 749 |
|
|
2015
Q1 | – | Sell |
-6,351
| Closed | -$262K | – | 1125 |
|
|
2014
Q4 | $262K | Sell |
6,351
-6,112
| -49% | -$252K | 0.02% | 817 |
|
|
2014
Q3 | $513K | Buy |
12,463
+687
| +6% | +$28.3K | 0.04% | 502 |
|
|
2014
Q2 | $522K | Sell |
11,776
-8,179
| -41% | -$363K | 0.04% | 505 |
|
|
2014
Q1 | $816K | Sell |
19,955
-7,380
| -27% | -$302K | 0.06% | 357 |
|
|
2013
Q4 | $1.12M | Buy |
27,335
+19,857
| +266% | +$817K | 0.09% | 260 |
|
|
2013
Q3 | $314K | Sell |
7,478
-134,230
| -95% | -$5.64M | 0.02% | 706 |
|
|
2013
Q2 | $5.69M | Buy |
+141,708
| New | +$5.69M | 0.45% | 40 |
|