FAAS

First Allied Advisory Services’s Walmart WMT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$12.9M	Sell	92,104 -5,588	-6%	-$782K	0.43%	41
2020 Q2	$11.7M	Buy	97,692 +15,886	+19%	+$1.9M	0.43%	42
2020 Q1	$9.3M	Buy	81,806 +3,024	+4%	+$344K	0.4%	51
2019 Q4	$9.36M	Sell	78,782 -812	-1%	-$96.5K	0.32%	69
2019 Q3	$9.45M	Sell	79,594 -12,318	-13%	-$1.46M	0.34%	60
2019 Q2	$10.2M	Buy	91,912 +988	+1%	+$109K	0.35%	59
2019 Q1	$8.87M	Buy	90,924 +2,538	+3%	+$248K	0.3%	69
2018 Q4	$8.23M	Buy	88,386 +1,287	+1%	+$120K	0.33%	65
2018 Q3	$8.19M	Buy	87,099 +9,244	+12%	+$869K	0.28%	79
2018 Q2	$6.7M	Sell	77,855 -5,693	-7%	-$490K	0.25%	98
2018 Q1	$7.45M	Buy	83,548 +1,484	+2%	+$132K	0.29%	75
2017 Q4	$8.08M	Sell	82,064 -533	-0.6%	-$52.5K	0.32%	69
2017 Q3	$6.5M	Buy	82,597 +8,658	+12%	+$682K	0.28%	85
2017 Q2	$5.65M	Buy	73,939 +15,525	+27%	+$1.19M	0.25%	103
2017 Q1	$4.24M	Sell	58,414 -24,082	-29%	-$1.75M	0.22%	111
2016 Q4	$5.7M	Buy	82,496 +10,344	+14%	+$715K	0.29%	88
2016 Q3	$5.2M	Sell	72,152 -5,029	-7%	-$363K	0.28%	94
2016 Q2	$5.66M	Sell	77,181 -12,899	-14%	-$945K	0.31%	81
2016 Q1	$6.21M	Sell	90,080 -32,823	-27%	-$2.26M	0.35%	69
2015 Q4	$7.48M	Buy	122,903 +47,102	+62%	+$2.87M	0.39%	65
2015 Q3	$4.89M	Buy	75,801 +1,197	+2%	+$77.3K	0.27%	98
2015 Q2	$5.29M	Buy	74,604 +17,912	+32%	+$1.27M	0.24%	115
2015 Q1	$4.67M	Buy	56,692 +3,238	+6%	+$267K	0.31%	71
2014 Q4	$4.59M	Buy	53,454 +5,109	+11%	+$439K	0.33%	64
2014 Q3	$3.71M	Sell	48,345 -7,317	-13%	-$561K	0.29%	75
2014 Q2	$4.21M	Buy	55,662 +2,111	+4%	+$160K	0.31%	74
2014 Q1	$4.11M	Buy	53,551 +3,001	+6%	+$230K	0.31%	73
2013 Q4	$3.98M	Sell	50,550 -31,116	-38%	-$2.45M	0.32%	73
2013 Q3	$5.96M	Buy	81,666 +38,018	+87%	+$2.78M	0.35%	81
2013 Q2	$3.24M	Buy	+43,648	New	+$3.24M	0.26%	119