FAAS
First Allied Advisory Services’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,620
| Closed | -$318K | – | 1229 |
|
|
2018
Q1 | $318K | Buy |
10,620
+55
| +0.5% | +$1.65K | 0.01% | 841 |
|
|
2017
Q4 | $318K | Buy |
10,565
+7,095
| +204% | +$214K | 0.01% | 849 |
|
|
2017
Q3 | $305K | Buy |
3,470
+40
| +1% | +$3.52K | 0.01% | 803 |
|
|
2017
Q2 | $286K | Buy |
+3,430
| New | +$286K | 0.01% | 853 |
|
|
2017
Q1 | – | Sell |
-3,169
| Closed | -$252K | – | 1165 |
|
|
2016
Q4 | $252K | Buy |
3,169
+402
| +15% | +$32K | 0.01% | 872 |
|
|
2016
Q3 | $204K | Buy |
+2,767
| New | +$204K | 0.01% | 932 |
|