First Allied Advisory Services’s iShares Core High Dividend ETF HDV Stock Holding History

First Allied Advisory Services’s Portfolio HDV Stock Details HDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$218K	Sell	2,704 -1,402	-34%	-$113K	0.01%	1037
2020 Q2	$333K	Sell	4,106 -9,559	-70%	-$775K	0.01%	792
2020 Q1	$978K	Sell	13,665 -3,796	-22%	-$272K	0.04%	394
2019 Q4	$1.71M	Sell	17,461 -912	-5%	-$89.5K	0.06%	341
2019 Q3	$1.73M	Sell	18,373 -598	-3%	-$56.3K	0.06%	335
2019 Q2	$1.79M	Sell	18,971 -81	-0.4%	-$7.66K	0.06%	324
2019 Q1	$1.78M	Sell	19,052 -30,895	-62%	-$2.88M	0.06%	317
2018 Q4	$4.21M	Buy	49,947 +31,649	+173%	+$2.67M	0.17%	154
2018 Q3	$1.65M	Buy	18,298 +731	+4%	+$66K	0.06%	338
2018 Q2	$1.49M	Sell	17,567 -5,737	-25%	-$487K	0.06%	345
2018 Q1	$1.96M	Sell	23,304 -1,641	-7%	-$138K	0.08%	291
2017 Q4	$2.25M	Buy	24,945 +1,721	+7%	+$156K	0.09%	242
2017 Q3	$2M	Buy	23,224 +1,153	+5%	+$99K	0.09%	250
2017 Q2	$1.83M	Sell	22,071 -462	-2%	-$38.4K	0.08%	268
2017 Q1	$1.89M	Buy	22,533 +2,568	+13%	+$215K	0.1%	229
2016 Q4	$1.64M	Buy	19,965 +3,565	+22%	+$293K	0.08%	257
2016 Q3	$1.33M	Sell	16,400 -13,155	-45%	-$1.07M	0.07%	293
2016 Q2	$2.43M	Buy	29,555 +7,150	+32%	+$587K	0.14%	174
2016 Q1	$1.76M	Buy	22,405 +4,206	+23%	+$329K	0.1%	225
2015 Q4	$1.34M	Buy	18,199 +1,912	+12%	+$141K	0.07%	299
2015 Q3	$1.13M	Sell	16,287 -4,180	-20%	-$290K	0.06%	318
2015 Q2	$1.51M	Sell	20,467 -1,244	-6%	-$91.6K	0.07%	314
2015 Q1	$1.63M	Buy	21,711 +783	+4%	+$58.6K	0.11%	226
2014 Q4	$1.6M	Buy	20,928 +4,784	+30%	+$366K	0.12%	213
2014 Q3	$1.22M	Sell	16,144 -99	-0.6%	-$7.45K	0.1%	253
2014 Q2	$1.22M	Buy	16,243 +622	+4%	+$46.8K	0.09%	258
2014 Q1	$1.12M	Buy	15,621 +9,494	+155%	+$680K	0.08%	270
2013 Q4	$429K	Sell	6,127 -23,184	-79%	-$1.62M	0.03%	544
2013 Q3	$1.94M	Sell	29,311 -2,993	-9%	-$198K	0.11%	198
2013 Q2	$2.14M	Buy	+32,304	New	+$2.14M	0.17%	162