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 |
|