First Allied Advisory Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$338K	Sell	8,233 -489	-6%	-$20K	0.01%	851
2020 Q2	$348K	Sell	8,722 -600	-6%	-$23.2K	0.01%	770
2020 Q1	$342K	Sell	9,322 -597	-6%	-$23.4K	0.01%	726
2019 Q4	$398K	Sell	9,919 -193	-2%	-$7.64K	0.01%	798
2019 Q3	$398K	Sell	10,112 -419	-4%	-$16.3K	0.01%	771
2019 Q2	$411K	Buy	10,531 +43	+0.4%	+$1.65K	0.01%	748
2019 Q1	$399K	Buy	10,488 +1,000	+11%	+$37.1K	0.01%	745
2018 Q4	$339K	Sell	9,488 -24	-0.3%	-$875	0.01%	728
2018 Q3	$361K	Sell	9,512 -147	-2%	-$5.55K	0.01%	830
2018 Q2	$364K	Sell	9,659 -700	-7%	-$26.3K	0.01%	801
2018 Q1	$392K	Buy	10,359 +351	+4%	+$13.4K	0.02%	763
2017 Q4	$381K	Buy	+10,008	New	+$383K	0.02%	763
2016 Q1	–	Sell	-7,545	Closed	-$257K	–	1007
2015 Q4	$257K	Buy	+7,545	New	+$260K	0.01%	841