First Allied Advisory Services’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.2M | Buy |
51,557
+4,324
| +9% | +$100K | 0.04% | 425 |
|
|
2020
Q2 | $1M | Buy |
+47,233
| New | +$1M | 0.04% | 439 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$51K | – | 1619 |
|
|
2019
Q3 | $51K | Buy |
+2,000
| New | +$51K | ﹤0.01% | 1352 |
|
|
2018
Q1 | – | Sell |
-2,531
| Closed | -$93K | – | 1503 |
|
|
2017
Q4 | $93K | Sell |
2,531
-11,413
| -82% | -$419K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $451K | Sell |
13,944
-31,469
| -69% | -$1.02M | 0.02% | 655 |
|
|
2017
Q2 | $1.37M | Buy |
+45,413
| New | +$1.37M | 0.06% | 330 |
|
|
2017
Q1 | – | Sell |
-48,795
| Closed | -$1.48M | – | 1180 |
|
|
2016
Q4 | $1.48M | Sell |
48,795
-10,872
| -18% | -$331K | 0.08% | 273 |
|
|
2016
Q3 | $1.58M | Buy |
+59,667
| New | +$1.58M | 0.08% | 253 |
|