FAAS
First Allied Advisory Services’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $863K | Sell |
29,507
-221,413
| -88% | -$6.48M | 0.03% | 521 |
|
|
2020
Q2 | $6.93M | Sell |
250,920
-132,967
| -35% | -$3.67M | 0.26% | 90 |
|
|
2020
Q1 | $9.19M | Sell |
383,887
-13,463
| -3% | -$322K | 0.4% | 52 |
|
|
2019
Q4 | $12.4M | Buy |
397,350
+65,037
| +20% | +$2.04M | 0.42% | 40 |
|
|
2019
Q3 | $9.76M | Buy |
332,313
+318,629
| +2,328% | +$9.36M | 0.35% | 56 |
|
|
2019
Q2 | $405K | Sell |
13,684
-3,895
| -22% | -$115K | 0.01% | 760 |
|
|
2019
Q1 | $513K | Buy |
17,579
+7,937
| +82% | +$232K | 0.02% | 666 |
|
|
2018
Q4 | $256K | Buy |
9,642
+2,855
| +42% | +$75.8K | 0.01% | 845 |
|
|
2018
Q3 | $210K | Buy |
+6,787
| New | +$210K | 0.01% | 1058 |
|
|
2018
Q1 | – | Sell |
-9,278
| Closed | -$294K | – | 1455 |
|
|
2017
Q4 | $294K | Hold |
9,278
| – | – | 0.01% | 884 |
|
|
2017
Q3 | $285K | Hold |
9,278
| – | – | 0.01% | 833 |
|
|
2017
Q2 | $269K | Buy |
9,278
+1,000
| +12% | +$29K | 0.01% | 893 |
|
|
2017
Q1 | $230K | Buy |
8,278
+255
| +3% | +$7.09K | 0.01% | 925 |
|
|
2016
Q4 | $206K | Sell |
8,023
-430
| -5% | -$11K | 0.01% | 983 |
|
|
2016
Q3 | $224K | Sell |
8,453
-4,523
| -35% | -$120K | 0.01% | 884 |
|
|
2016
Q2 | $324K | Sell |
12,976
-832
| -6% | -$20.8K | 0.02% | 716 |
|
|
2016
Q1 | $349K | Sell |
13,808
-4,791
| -26% | -$121K | 0.02% | 688 |
|
|
2015
Q4 | $479K | Sell |
18,599
-1,233
| -6% | -$31.8K | 0.02% | 596 |
|
|
2015
Q3 | $501K | Sell |
19,832
-8,498
| -30% | -$215K | 0.03% | 559 |
|
|
2015
Q2 | $794K | Buy |
+28,330
| New | +$794K | 0.04% | 457 |
|
|
2013
Q3 | – | Sell |
-13,569
| Closed | -$341K | – | 1041 |
|
|
2013
Q2 | $341K | Buy |
+13,569
| New | +$341K | 0.03% | 613 |
|