FAAS

First Allied Advisory Services’s Exxon Mobil XOM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$5.87M	Buy	170,941 +6,681	+4%	+$229K	0.2%	108
2020 Q2	$7.35M	Buy	164,260 +2,906	+2%	+$130K	0.27%	85
2020 Q1	$6.13M	Sell	161,354 -11,594	-7%	-$440K	0.26%	90
2019 Q4	$12.1M	Sell	172,948 -10,843	-6%	-$757K	0.41%	42
2019 Q3	$13M	Sell	183,791 -3,206	-2%	-$226K	0.46%	38
2019 Q2	$14.3M	Buy	186,997 +517	+0.3%	+$39.6K	0.5%	39
2019 Q1	$15.1M	Buy	186,480 +11,323	+6%	+$914K	0.52%	32
2018 Q4	$12M	Buy	175,157 +4,426	+3%	+$302K	0.47%	40
2018 Q3	$14.6M	Buy	170,731 +11,076	+7%	+$945K	0.5%	34
2018 Q2	$13.2M	Sell	159,655 -8,432	-5%	-$696K	0.5%	30
2018 Q1	$12.5M	Buy	168,087 +3,919	+2%	+$292K	0.48%	34
2017 Q4	$13.8M	Buy	164,168 +6,190	+4%	+$519K	0.55%	24
2017 Q3	$12.9M	Buy	157,978 +1,298	+0.8%	+$106K	0.56%	28
2017 Q2	$12.6M	Buy	156,680 +6,546	+4%	+$528K	0.56%	27
2017 Q1	$12.4M	Buy	150,134 +17,076	+13%	+$1.41M	0.64%	28
2016 Q4	$12M	Buy	133,058 +4,890	+4%	+$441K	0.61%	31
2016 Q3	$11.2M	Buy	128,168 +1,191	+0.9%	+$104K	0.59%	32
2016 Q2	$11.9M	Sell	126,977 -13,616	-10%	-$1.27M	0.66%	23
2016 Q1	$11.7M	Sell	140,593 -14,692	-9%	-$1.23M	0.65%	23
2015 Q4	$12.1M	Sell	155,285 -19,743	-11%	-$1.54M	0.63%	26
2015 Q3	$13M	Sell	175,028 -969	-0.6%	-$71.9K	0.71%	16
2015 Q2	$14.6M	Buy	175,997 +60,491	+52%	+$5.01M	0.65%	20
2015 Q1	$9.88M	Sell	115,506 -4,067	-3%	-$348K	0.65%	15
2014 Q4	$11M	Buy	119,573 +1,774	+2%	+$164K	0.8%	7
2014 Q3	$11.1M	Sell	117,799 -19,012	-14%	-$1.79M	0.88%	9
2014 Q2	$13.8M	Buy	136,811 +3,916	+3%	+$394K	1.01%	9
2014 Q1	$13M	Sell	132,895 -9,810	-7%	-$960K	0.98%	10
2013 Q4	$14.4M	Sell	142,705 -38,195	-21%	-$3.86M	1.16%	6
2013 Q3	$15.6M	Buy	180,900 +23,601	+15%	+$2.03M	0.91%	11
2013 Q2	$14.2M	Buy	+157,299	New	+$14.2M	1.13%	7