FAAS
First Allied Advisory Services’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.61M | Buy |
84,544
+3,405
| +4% | +$105K | 0.09% | 237 |
|
|
2020
Q2 | $2.45M | Sell |
81,139
-5,446
| -6% | -$164K | 0.09% | 232 |
|
|
2020
Q1 | $2.51M | Buy |
86,585
+1,445
| +2% | +$42K | 0.11% | 202 |
|
|
2019
Q4 | $2.44M | Buy |
85,140
+5,367
| +7% | +$153K | 0.08% | 270 |
|
|
2019
Q3 | $2.28M | Buy |
79,773
+41,427
| +108% | +$1.18M | 0.08% | 269 |
|
|
2019
Q2 | $2.17M | Buy |
38,346
+1,816
| +5% | +$103K | 0.08% | 284 |
|
|
2019
Q1 | $2.03M | Buy |
36,530
+1,144
| +3% | +$63.7K | 0.07% | 293 |
|
|
2018
Q4 | $1.91M | Buy |
35,386
+3,924
| +12% | +$212K | 0.08% | 279 |
|
|
2018
Q3 | $1.71M | Buy |
31,462
+4,256
| +16% | +$232K | 0.06% | 330 |
|
|
2018
Q2 | $1.51M | Buy |
27,206
+2,093
| +8% | +$116K | 0.06% | 340 |
|
|
2018
Q1 | $1.4M | Buy |
25,113
+1,617
| +7% | +$89.9K | 0.05% | 363 |
|
|
2017
Q4 | $1.32M | Buy |
23,496
+6,076
| +35% | +$341K | 0.05% | 378 |
|
|
2017
Q3 | $980K | Buy |
17,420
+2,534
| +17% | +$143K | 0.04% | 421 |
|
|
2017
Q2 | $834K | Buy |
+14,886
| New | +$834K | 0.04% | 473 |
|
|
2017
Q1 | – | Sell |
-6,492
| Closed | -$365K | – | 1163 |
|
|
2016
Q4 | $365K | Buy |
+6,492
| New | +$365K | 0.02% | 708 |
|
|
2016
Q2 | – | Sell |
-21,838
| Closed | -$1.25M | – | 1094 |
|
|
2016
Q1 | $1.25M | Sell |
21,838
-68
| -0.3% | -$3.9K | 0.07% | 289 |
|
|
2015
Q4 | $1.2M | Sell |
21,906
-1,205
| -5% | -$65.9K | 0.06% | 325 |
|
|
2015
Q3 | $1.28M | Buy |
23,111
+15,795
| +216% | +$871K | 0.07% | 302 |
|
|
2015
Q2 | $405K | Buy |
7,316
+2,704
| +59% | +$150K | 0.02% | 701 |
|
|
2015
Q1 | $264K | Buy |
4,612
+175
| +4% | +$10K | 0.02% | 837 |
|
|
2014
Q4 | $247K | Sell |
4,437
-4
| -0.1% | -$223 | 0.02% | 846 |
|
|
2014
Q3 | $247K | Sell |
4,441
-515
| -10% | -$28.6K | 0.02% | 818 |
|
|
2014
Q2 | $282K | Buy |
4,956
+1,280
| +35% | +$72.8K | 0.02% | 739 |
|
|
2014
Q1 | $203K | Sell |
3,676
-166
| -4% | -$9.17K | 0.02% | 883 |
|
|
2013
Q4 | $208K | Sell |
3,842
-41
| -1% | -$2.22K | 0.02% | 805 |
|
|
2013
Q3 | $215K | Sell |
3,883
-65
| -2% | -$3.6K | 0.01% | 854 |
|
|
2013
Q2 | $219K | Buy |
+3,948
| New | +$219K | 0.02% | 803 |
|