First Allied Advisory Services’s Fidelity MSCI Financials Index ETF FNCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-212,306	Closed	-$9.43M	–	1115
2019 Q4	$9.43M	Buy	212,306 +9,802	+5%	+$416K	0.32%	68
2019 Q3	$8.25M	Buy	202,504 +27,255	+16%	+$1.09M	0.29%	73
2019 Q2	$7.03M	Buy	175,249 +32,694	+23%	+$1.29M	0.24%	95
2019 Q1	$5.35M	Buy	142,555 +25,618	+22%	+$966K	0.18%	141
2018 Q4	$4.03M	Buy	116,937 +13,934	+14%	+$526K	0.16%	158
2018 Q3	$4.17M	Buy	103,003 +34,889	+51%	+$1.43M	0.14%	170
2018 Q2	$2.68M	Buy	68,114 +59,116	+657%	+$2.4M	0.1%	228
2018 Q1	$362K	Buy	8,998 +255	+3%	+$10.7K	0.01%	791
2017 Q4	$358K	Sell	8,743 -8,504	-49%	-$335K	0.01%	792
2017 Q3	$654K	Sell	17,247 -3,582	-17%	-$131K	0.03%	535
2017 Q2	$755K	Buy	20,829 +2,454	+13%	+$86.2K	0.03%	494
2017 Q1	$641K	Buy	18,375 +11,541	+169%	+$409K	0.03%	507
2016 Q4	$236K	Buy	+6,834	New	+$217K	0.01%	909