First Allied Advisory Services’s Walgreens Boots Alliance WBA Stock Holding History

First Allied Advisory Services’s Portfolio WBA Stock Details WBA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.21M	Sell	33,639 -368	-1%	-$13.2K	0.04%	421
2020 Q2	$1.44M	Buy	34,007 +2,871	+9%	+$122K	0.05%	348
2020 Q1	$1.42M	Sell	31,136 -32,967	-51%	-$1.51M	0.06%	315
2019 Q4	$3.78M	Sell	64,103 -12,399	-16%	-$731K	0.13%	186
2019 Q3	$4.24M	Buy	76,502 +10,733	+16%	+$595K	0.15%	160
2019 Q2	$3.6M	Buy	65,769 +13,452	+26%	+$736K	0.12%	194
2019 Q1	$3.31M	Buy	52,317 +715	+1%	+$45.2K	0.11%	209
2018 Q4	$3.53M	Sell	51,602 -6,425	-11%	-$440K	0.14%	174
2018 Q3	$4.24M	Buy	58,027 +1,471	+3%	+$108K	0.15%	167
2018 Q2	$3.41M	Buy	56,556 +2,434	+4%	+$147K	0.13%	190
2018 Q1	$3.55M	Buy	54,122 +911	+2%	+$59.7K	0.14%	182
2017 Q4	$3.89M	Buy	53,211 +6,845	+15%	+$500K	0.15%	160
2017 Q3	$3.61M	Sell	46,366 -4,804	-9%	-$374K	0.16%	161
2017 Q2	$4.04M	Sell	51,170 -3,854	-7%	-$304K	0.18%	146
2017 Q1	$4.58M	Buy	55,024 +2,046	+4%	+$170K	0.24%	105
2016 Q4	$4.38M	Buy	52,978 +3,402	+7%	+$282K	0.22%	113
2016 Q3	$4M	Buy	49,576 +963	+2%	+$77.6K	0.21%	119
2016 Q2	$4.04M	Sell	48,613 -1,519	-3%	-$126K	0.22%	111
2016 Q1	$4.22M	Sell	50,132 -76,095	-60%	-$6.4M	0.23%	106
2015 Q4	$10.8M	Buy	126,227 +908	+0.7%	+$77.4K	0.56%	35
2015 Q3	$10.4M	Sell	125,319 -3,597	-3%	-$298K	0.57%	28
2015 Q2	$10.9M	Sell	128,916 -5,662	-4%	-$478K	0.49%	38
2015 Q1	$11.4M	Buy	134,578 +1,819	+1%	+$154K	0.75%	10
2014 Q4	$10.1M	Buy	132,759 +895	+0.7%	+$68.3K	0.74%	11
2014 Q3	$7.81M	Buy	131,864 +19,317	+17%	+$1.14M	0.62%	20
2014 Q2	$8.32M	Buy	112,547 +68,508	+156%	+$5.06M	0.61%	19
2014 Q1	$2.9M	Buy	44,039 +1,502	+4%	+$99K	0.22%	113
2013 Q4	$2.44M	Sell	42,537 -27,365	-39%	-$1.57M	0.2%	150
2013 Q3	$3.76M	Buy	69,902 +18,902	+37%	+$1.02M	0.22%	123
2013 Q2	$2.25M	Buy	+51,000	New	+$2.25M	0.18%	153