First Allied Advisory Services’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $3.99M | Sell |
79,538
-17,345
| -18% | -$869K | 0.13% | 170 |
|
|
2020
Q2 | $4.35M | Sell |
96,883
-20,621
| -18% | -$926K | 0.16% | 143 |
|
|
2020
Q1 | $4.2M | Buy |
117,504
+104,762
| +822% | +$3.74M | 0.18% | 129 |
|
|
2019
Q4 | $537K | Sell |
12,742
-6,412
| -33% | -$270K | 0.02% | 691 |
|
|
2019
Q3 | $746K | Sell |
19,154
-123,922
| -87% | -$4.83M | 0.03% | 552 |
|
|
2019
Q2 | $5.54M | Buy |
143,076
+28,259
| +25% | +$1.09M | 0.19% | 131 |
|
|
2019
Q1 | $4.28M | Buy |
+114,817
| New | +$4.28M | 0.15% | 171 |
|
|
2018
Q4 | – | Sell |
-97,858
| Closed | -$3.74M | – | 1172 |
|
|
2018
Q3 | $3.74M | Buy |
97,858
+60,999
| +165% | +$2.33M | 0.13% | 181 |
|
|
2018
Q2 | $1.29M | Buy |
+36,859
| New | +$1.29M | 0.05% | 388 |
|
|
2018
Q1 | – | Sell |
-1,971
| Closed | -$64K | – | 1462 |
|
|
2017
Q4 | $64K | Buy |
+1,971
| New | +$64K | ﹤0.01% | 1269 |
|
|
2015
Q3 | – | Sell |
-12,776
| Closed | -$316K | – | 1142 |
|
|
2015
Q2 | $316K | Sell |
12,776
-3,172
| -20% | -$78.5K | 0.01% | 807 |
|
|
2015
Q1 | $394K | Buy |
15,948
+2,436
| +18% | +$60.2K | 0.03% | 662 |
|
|
2014
Q4 | $327K | Sell |
13,512
-452
| -3% | -$10.9K | 0.02% | 705 |
|
|
2014
Q3 | $323K | Buy |
13,964
+5,176
| +59% | +$120K | 0.03% | 694 |
|
|
2014
Q2 | $201K | Buy |
+8,788
| New | +$201K | 0.01% | 885 |
|