First Allied Advisory Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$3.48M	Sell	112,959 -17,826	-14%	-$557K	0.12%	182
2020 Q2	$4.02M	Sell	130,785 -329,868	-72%	-$9.8M	0.15%	151
2020 Q1	$13.1M	Buy	460,653 +176,691	+62%	+$5.69M	0.56%	33
2019 Q4	$9.66M	Buy	283,962 +116,702	+70%	+$3.91M	0.33%	66
2019 Q3	$5.51M	Sell	167,260 -87,016	-34%	-$2.95M	0.2%	123
2019 Q2	$8.82M	Buy	254,276 +241,074	+1,826%	+$8.05M	0.3%	73
2019 Q1	$441K	Sell	13,202 -1,647	-11%	-$55.9K	0.02%	716
2018 Q4	$489K	Buy	+14,849	New	+$485K	0.02%	620
2018 Q3	–	Sell	-8,286	Closed	-$281K	–	1194
2018 Q2	$281K	Buy	8,286 +2,206	+36%	+$80.1K	0.01%	904
2018 Q1	$239K	Buy	6,080 +5,192	+585%	+$202K	0.01%	969
2017 Q4	$33K	Buy	+888	New	+$33.3K	﹤0.01%	1348
2016 Q1	–	Sell	-5,042	Closed	-$170K	–	1036
2015 Q4	$170K	Sell	5,042 -1,248	-20%	-$44K	0.01%	1002
2015 Q3	$216K	Sell	6,290 -666	-10%	-$24.5K	0.01%	885
2015 Q2	$270K	Sell	6,956 -6,751	-49%	-$272K	0.01%	870
2015 Q1	$554K	Buy	13,707 +5,752	+72%	+$238K	0.04%	545
2014 Q4	$337K	Buy	7,955 +2,087	+36%	+$93.1K	0.02%	695
2014 Q3	$267K	Buy	5,868 +136	+2%	+$6.5K	0.02%	786
2014 Q2	$278K	Sell	5,732 -711	-11%	-$34.1K	0.02%	743
2014 Q1	$303K	Sell	6,443 -4,132	-39%	-$190K	0.02%	718
2013 Q4	$496K	Sell	10,575 -807	-7%	-$39K	0.04%	494
2013 Q3	$556K	Sell	11,382 -804	-7%	-$38.9K	0.03%	490
2013 Q2	$592K	Buy	+12,186	New	+$647K	0.05%	410