First Allied Advisory Services’s VanEck Gold Miners ETF GDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.84M	Buy	72,618 +29,950	+70%	+$1.22M	0.1%	221
2020 Q2	$1.56M	Buy	42,668 +22,319	+110%	+$734K	0.06%	332
2020 Q1	$469K	Sell	20,349 -16,661	-45%	-$456K	0.02%	615
2019 Q4	$1.08M	Buy	37,010 +27,749	+300%	+$759K	0.04%	449
2019 Q3	$247K	Buy	+9,261	New	+$259K	0.01%	997
2018 Q4	–	Sell	-11,595	Closed	-$216K	–	1113
2018 Q3	$216K	Buy	+11,595	New	+$231K	0.01%	1047
2018 Q1	–	Sell	-8,779	Closed	-$203K	–	1271
2017 Q4	$203K	Sell	8,779 -3,826	-30%	-$87.1K	0.01%	1051
2017 Q3	$283K	Buy	12,605 +18	+0.1%	+$416	0.01%	834
2017 Q2	$277K	Buy	12,587 +190	+2%	+$4.32K	0.01%	871
2017 Q1	$283K	Buy	12,397 +1,114	+10%	+$25.9K	0.01%	810
2016 Q4	$236K	Sell	11,283 -69,709	-86%	-$1.55M	0.01%	910
2016 Q3	$2.14M	Buy	80,992 +43,378	+115%	+$1.24M	0.11%	201
2016 Q2	$1.04M	Buy	+37,614	New	+$903K	0.06%	342
2015 Q4	–	Sell	-123,077	Closed	-$1.69M	–	1114
2015 Q3	$1.69M	Buy	+123,077	New	+$1.78M	0.09%	251