First Allied Asset Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-136,489
| Closed | -$12.3M | – | 102 |
|
|
2015
Q1 | $12.3M | Sell |
136,489
-67,049
| -33% | -$6.06M | 1.73% | 7 |
|
|
2014
Q4 | $18.5M | Buy |
203,538
+121,260
| +147% | +$11M | 2.57% | 2 |
|
|
2014
Q3 | $7.23M | Buy |
82,278
+21,354
| +35% | +$1.88M | 0.97% | 35 |
|
|
2014
Q2 | $5.27M | Buy |
60,924
+22,966
| +61% | +$1.99M | 0.77% | 61 |
|
|
2014
Q1 | $3.12M | Buy |
+37,958
| New | +$3.12M | 0.45% | 75 |
|