First Allied Advisory Services’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.37M | Buy |
23,170
+3,530
| +18% | +$361K | 0.08% | 260 |
|
|
2020
Q2 | $1.86M | Sell |
19,640
-630
| -3% | -$59.8K | 0.07% | 297 |
|
|
2020
Q1 | $845K | Buy |
20,270
+1,360
| +7% | +$56.7K | 0.04% | 433 |
|
|
2019
Q4 | $750K | Buy |
18,910
+880
| +5% | +$34.9K | 0.03% | 578 |
|
|
2019
Q3 | $561K | Buy |
18,030
+630
| +4% | +$19.6K | 0.02% | 641 |
|
|
2019
Q2 | $522K | Sell |
17,400
-1,500
| -8% | -$45K | 0.02% | 668 |
|
|
2019
Q1 | $390K | Buy |
18,900
+2,130
| +13% | +$44K | 0.01% | 754 |
|
|
2018
Q4 | $233K | Buy |
16,770
+1,540
| +10% | +$21.4K | 0.01% | 889 |
|
|
2018
Q3 | $247K | Sell |
15,230
-330
| -2% | -$5.35K | 0.01% | 1001 |
|
|
2018
Q2 | $228K | Buy |
+15,560
| New | +$228K | 0.01% | 1003 |
|