FAAS
First Allied Advisory Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.28M | Buy |
35,489
+1,138
| +3% | +$105K | 0.11% | 195 |
|
|
2020
Q2 | $3.13M | Buy |
34,351
+971
| +3% | +$88.6K | 0.12% | 189 |
|
|
2020
Q1 | $2.67M | Buy |
33,380
+2,196
| +7% | +$175K | 0.11% | 193 |
|
|
2019
Q4 | $3.36M | Sell |
31,184
-84
| -0.3% | -$9.06K | 0.11% | 206 |
|
|
2019
Q3 | $3.21M | Sell |
31,268
-40,370
| -56% | -$4.15M | 0.11% | 215 |
|
|
2019
Q2 | $7.23M | Sell |
71,638
-13,158
| -16% | -$1.33M | 0.25% | 92 |
|
|
2019
Q1 | $8.43M | Buy |
84,796
+28,413
| +50% | +$2.83M | 0.29% | 75 |
|
|
2018
Q4 | $5.04M | Sell |
56,383
-1,803
| -3% | -$161K | 0.2% | 126 |
|
|
2018
Q3 | $5.71M | Buy |
58,186
+285
| +0.5% | +$27.9K | 0.2% | 132 |
|
|
2018
Q2 | $5.37M | Sell |
57,901
-2,946
| -5% | -$273K | 0.2% | 128 |
|
|
2018
Q1 | $5.54M | Buy |
60,847
+283
| +0.5% | +$25.8K | 0.21% | 121 |
|
|
2017
Q4 | $5.71M | Buy |
60,564
+3,889
| +7% | +$367K | 0.23% | 112 |
|
|
2017
Q3 | $5.18M | Buy |
56,675
+1,831
| +3% | +$167K | 0.22% | 115 |
|
|
2017
Q2 | $4.87M | Buy |
54,844
+3,691
| +7% | +$328K | 0.22% | 114 |
|
|
2017
Q1 | $4.52M | Buy |
51,153
+2,567
| +5% | +$227K | 0.23% | 106 |
|
|
2016
Q4 | $4.16M | Sell |
48,586
-5,767
| -11% | -$493K | 0.21% | 116 |
|
|
2016
Q3 | $4.59M | Buy |
54,353
+7,855
| +17% | +$663K | 0.24% | 110 |
|
|
2016
Q2 | $3.89M | Sell |
46,498
-21,391
| -32% | -$1.79M | 0.22% | 118 |
|
|
2016
Q1 | $5.43M | Buy |
67,889
+40,549
| +148% | +$3.24M | 0.3% | 83 |
|
|
2015
Q4 | $2.01M | Buy |
27,340
+3,975
| +17% | +$292K | 0.1% | 223 |
|
|
2015
Q3 | $1.69M | Buy |
23,365
+1,586
| +7% | +$115K | 0.09% | 252 |
|
|
2015
Q2 | $1.66M | Buy |
21,779
+990
| +5% | +$75.5K | 0.07% | 297 |
|
|
2015
Q1 | $1.63M | Buy |
20,789
+1,462
| +8% | +$115K | 0.11% | 225 |
|
|
2014
Q4 | $1.53M | Sell |
19,327
-3,059
| -14% | -$242K | 0.11% | 223 |
|
|
2014
Q3 | $1.68M | Sell |
22,386
-8,789
| -28% | -$658K | 0.13% | 189 |
|
|
2014
Q2 | $2.38M | Sell |
31,175
-216
| -0.7% | -$16.5K | 0.17% | 156 |
|
|
2014
Q1 | $2.31M | Sell |
31,391
-13,790
| -31% | -$1.01M | 0.17% | 154 |
|
|
2013
Q4 | $3.29M | Sell |
45,181
-9,979
| -18% | -$727K | 0.26% | 94 |
|
|
2013
Q3 | $3.8M | Buy |
55,160
+618
| +1% | +$42.5K | 0.22% | 120 |
|
|
2013
Q2 | $3.62M | Buy |
+54,542
| New | +$3.62M | 0.29% | 96 |
|