FAAS
First Allied Advisory Services’s Global X SuperDividend ETF SDIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,972
| Closed | -$186K | – | 1548 |
|
|
2019
Q3 | $186K | Sell |
10,972
-4,675
| -30% | -$79.3K | 0.01% | 1116 |
|
|
2019
Q2 | $269K | Sell |
15,647
-6,806
| -30% | -$117K | 0.01% | 941 |
|
|
2019
Q1 | $410K | Sell |
22,453
-3,125
| -12% | -$57.1K | 0.01% | 737 |
|
|
2018
Q4 | $435K | Buy |
25,578
+3,500
| +16% | +$59.5K | 0.02% | 654 |
|
|
2018
Q3 | $446K | Buy |
22,078
+654
| +3% | +$13.2K | 0.02% | 757 |
|
|
2018
Q2 | $448K | Buy |
21,424
+6,954
| +48% | +$145K | 0.02% | 712 |
|
|
2018
Q1 | $299K | Buy |
14,470
+2,100
| +17% | +$43.4K | 0.01% | 870 |
|
|
2017
Q4 | $269K | Sell |
12,370
-215
| -2% | -$4.68K | 0.01% | 922 |
|
|
2017
Q3 | $277K | Sell |
12,585
-552
| -4% | -$12.2K | 0.01% | 846 |
|
|
2017
Q2 | $284K | Buy |
13,137
+297
| +2% | +$6.42K | 0.01% | 855 |
|
|
2017
Q1 | $273K | Buy |
12,840
+490
| +4% | +$10.4K | 0.01% | 827 |
|
|
2016
Q4 | $257K | Sell |
12,350
-214
| -2% | -$4.45K | 0.01% | 858 |
|
|
2016
Q3 | $270K | Sell |
12,564
-469
| -4% | -$10.1K | 0.01% | 792 |
|
|
2016
Q2 | $269K | Buy |
+13,033
| New | +$269K | 0.02% | 788 |
|
|
2016
Q1 | – | Sell |
-15,809
| Closed | -$312K | – | 1105 |
|
|
2015
Q4 | $312K | Buy |
15,809
+401
| +3% | +$7.91K | 0.02% | 752 |
|
|
2015
Q3 | $303K | Sell |
15,408
-2,998
| -16% | -$59K | 0.02% | 730 |
|
|
2015
Q2 | $410K | Sell |
18,406
-19,421
| -51% | -$433K | 0.02% | 697 |
|
|
2015
Q1 | $874K | Buy |
37,827
+6,429
| +20% | +$149K | 0.06% | 390 |
|
|
2014
Q4 | $722K | Sell |
31,398
-26,202
| -45% | -$603K | 0.05% | 418 |
|
|
2014
Q3 | $1.38M | Buy |
57,600
+1,247
| +2% | +$29.9K | 0.11% | 219 |
|
|
2014
Q2 | $1.47M | Buy |
+56,353
| New | +$1.47M | 0.11% | 220 |
|