First Allied Advisory Services’s SPDR S&P Transportation ETF XTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-250
Closed -$15K 1628
2019
Q3
$15K Buy
+250
New +$15K ﹤0.01% 1499
2018
Q4
Sell
-3,825
Closed -$256K 1204
2018
Q3
$256K Sell
3,825
-1,575
-29% -$105K 0.01% 983
2018
Q2
$341K Sell
5,400
-160
-3% -$10.1K 0.01% 829
2018
Q1
$350K Buy
5,560
+25
+0.5% +$1.57K 0.01% 802
2017
Q4
$363K Sell
5,535
-3,845
-41% -$252K 0.01% 787
2017
Q3
$563K Sell
9,380
-107
-1% -$6.42K 0.02% 575
2017
Q2
$529K Sell
9,487
-3,276
-26% -$183K 0.02% 596
2017
Q1
$675K Sell
12,763
-30,877
-71% -$1.63M 0.03% 490
2016
Q4
$2.36M Buy
43,640
+35,340
+426% +$1.91M 0.12% 196
2016
Q3
$393K Hold
8,300
0.02% 643
2016
Q2
$360K Sell
8,300
-560
-6% -$24.3K 0.02% 678
2016
Q1
$404K Sell
8,860
-4,661
-34% -$213K 0.02% 626
2015
Q4
$577K Buy
13,521
+651
+5% +$27.8K 0.03% 525
2015
Q3
$559K Sell
12,870
-130
-1% -$5.65K 0.03% 528
2015
Q2
$631K Sell
13,000
-370
-3% -$18K 0.03% 537
2015
Q1
$714K Buy
13,370
+2,786
+26% +$149K 0.05% 450
2014
Q4
$576K Buy
10,584
+4,376
+70% +$238K 0.04% 480
2014
Q3
$290K Buy
6,208
+824
+15% +$38.5K 0.02% 738
2014
Q2
$254K Buy
+5,384
New +$254K 0.02% 778