First Allied Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$33.2M	Sell	833,734 -143,836	-15%	-$5.71M	1.11%	9
2020 Q2	$36.8M	Buy	977,570 +189,624	+24%	+$6.89M	1.36%	8
2020 Q1	$25.7M	Sell	787,946 -7,269	-0.9%	-$284K	1.1%	12
2019 Q4	$33.4M	Buy	795,215 +156,862	+25%	+$6.34M	1.13%	8
2019 Q3	$25M	Buy	638,353 +114,677	+22%	+$4.42M	0.89%	11
2019 Q2	$20M	Buy	523,676 +139,437	+36%	+$5.23M	0.69%	20
2019 Q1	$14.1M	Buy	384,239 +364,306	+1,828%	+$13M	0.48%	34
2018 Q4	$663K	Buy	19,933 +3,689	+23%	+$130K	0.03%	524
2018 Q3	$605K	Buy	16,244 +578	+4%	+$21K	0.02%	642
2018 Q2	$533K	Buy	15,666 +4,175	+36%	+$144K	0.02%	653
2018 Q1	$390K	Buy	11,491 +164	+1%	+$5.79K	0.02%	765
2017 Q4	$392K	Sell	11,327 -989	-8%	-$33.4K	0.02%	752
2017 Q3	$398K	Buy	12,316 +1,877	+18%	+$59.7K	0.02%	698
2017 Q2	$327K	Sell	10,439 -20,290	-66%	-$627K	0.01%	785
2017 Q1	$954K	Buy	+30,729	New	+$922K	0.05%	391
2016 Q2	–	Sell	-26,849	Closed	-$709K	–	1046
2016 Q1	$709K	Buy	+26,849	New	+$673K	0.04%	450