First Allied Advisory Services’s Vistra VST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-37,943
| Closed | -$877K | – | 1235 |
|
2019
Q4 | $877K | Sell |
37,943
-5,607
| -13% | -$130K | 0.03% | 522 |
|
2019
Q3 | $1.17M | Buy |
43,550
+33,110
| +317% | +$887K | 0.04% | 425 |
|
2019
Q2 | $236K | Buy |
10,440
+576
| +6% | +$13K | 0.01% | 1017 |
|
2019
Q1 | $257K | Buy |
9,864
+600
| +6% | +$15.6K | 0.01% | 945 |
|
2018
Q4 | $212K | Buy |
+9,264
| New | +$212K | 0.01% | 934 |
|