First Allied Advisory Services’s Shopify SHOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$2.37M Buy
23,170
+3,530
+18% +$351K 0.08% 260
2020
Q2
$1.86M Sell
19,640
-630
-3% -$43.7K 0.07% 297
2020
Q1
$845K Buy
20,270
+1,360
+7% +$61.3K 0.04% 433
2019
Q4
$750K Buy
18,910
+880
+5% +$29.8K 0.03% 578
2019
Q3
$561K Buy
18,030
+630
+4% +$21.6K 0.02% 641
2019
Q2
$522K Sell
17,400
-1,500
-8% -$39K 0.02% 668
2019
Q1
$390K Buy
18,900
+2,130
+13% +$37.6K 0.01% 754
2018
Q4
$233K Buy
16,770
+1,540
+10% +$21.7K 0.01% 889
2018
Q3
$247K Sell
15,230
-330
-2% -$5.03K 0.01% 1001
2018
Q2
$228K Buy
+15,560
New +$220K 0.01% 1003

Other funds holding SHOP