FMA ADVISORY INC historic quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 6 quarters from 2013-06-30 to 2016-03-31, FMA ADVISORY INC opened 13 positions, added to 40, reduced 17 and sold out of 12.
- Q4 2014: Stock RQI; Country of operation —; Class COM; Shares before 95,676.
- Q4 2014: Stock EWA; Country of operation —; Class MSCI AUST ETF; Shares before 15,533.
- Q3 2014: Stock EWC; Country of operation —; Class MSCI CDA ETF; Shares before 54,622.
- Q3 2014: Stock RQI; Country of operation —; Class COM; Shares before 96,903.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1298596), 6 quarters: Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-26); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-06); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-06-30. Not compared, as a quarter between them is not held here yet: 2014-12-31 to 2016-03-31 (missing 2015-06-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2014 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 95,676 | 95,091 | -585 | $1,017,000 | $1,159,000 | +$142,000 | 2015-01-26 |
|---|
| Q4 2014 | EWA
ISHARES | | MSCI AUST ETF | 15,533 | 14,654 | -879 | $372,000 | $325,000 | -$47,000 | 2015-01-26 |
|---|
| Q3 2014 | EWC
ISHARES | | MSCI CDA ETF | 54,622 | 52,374 | -2,248 | $1,759,000 | $1,607,000 | -$152,000 | 2014-10-22 |
|---|
| Q3 2014 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 96,903 | 95,676 | -1,227 | $1,091,000 | $1,017,000 | -$74,000 | 2014-10-22 |
|---|
| Q3 2014 | EWA
ISHARES | | MSCI AUST ETF | 15,883 | 15,533 | -350 | $415,000 | $372,000 | -$43,000 | 2014-10-22 |
|---|
| Q3 2014 | BOND
PIMCO ETF TR | | TOTL RETN ETF | 10,523 | 10,454 | -69 | $1,147,000 | $1,135,000 | -$12,000 | 2014-10-22 |
|---|
| Q2 2014 | EWC
ISHARES | | MSCI CDA ETF | 56,846 | 54,622 | -2,224 | $1,680,000 | $1,759,000 | +$79,000 | 2014-07-25 |
|---|
| Q2 2014 | IHF
ISHARES | | US HLTHCR PR ETF | 11,945 | 11,871 | -74 | $1,181,000 | $1,221,000 | +$40,000 | 2014-07-25 |
|---|
| Q1 2014 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 99,483 | 96,649 | -2,834 | $943,000 | $1,018,000 | +$75,000 | 2014-05-06 |
|---|
| Q1 2014 | EWC
ISHARES | | MSCI CDA ETF | 58,177 | 56,846 | -1,331 | $1,696,000 | $1,680,000 | -$16,000 | 2014-05-06 |
|---|
| Q1 2014 | EWA
ISHARES | | MSCI AUST ETF | 16,232 | 15,883 | -349 | $396,000 | $411,000 | +$15,000 | 2014-05-06 |
|---|
| Q4 2013 | IHF
ISHARES | | US HLTHCR PR ETF | 11,693 | 11,494 | -199 | $1,020,000 | $1,072,000 | +$52,000 | 2014-02-10 |
|---|
| Q4 2013 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 100,287 | 99,483 | -804 | $980,000 | $943,000 | -$37,000 | 2014-02-10 |
|---|
| Q4 2013 | EWC
ISHARES | | MSCI CDA ETF | 58,932 | 58,177 | -755 | $1,668,000 | $1,696,000 | +$28,000 | 2014-02-10 |
|---|
| Q4 2013 | EWA
ISHARES | | MSCI AUST ETF | 16,275 | 16,232 | -43 | $411,000 | $396,000 | -$15,000 | 2014-02-10 |
|---|
| Q3 2013 | RQI
COHEN & STEERS QUALITY RLTY | | COM | 101,029 | 100,287 | -742 | $1,135,000 | $980,000 | -$155,000 | 2013-10-28 |
|---|
| Q3 2013 | BOND
PIMCO ETF TR | | TOTL RETN ETF | 9,106 | 8,782 | -324 | $961,000 | $930,000 | -$31,000 | 2013-10-28 |
|---|
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