First Allied Advisory Services’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$541K	Sell	9,046 -8,819	-49%	-$528K	0.02%	672
2020 Q2	$1.06M	Buy	17,865 +6,111	+52%	+$344K	0.04%	431
2020 Q1	$614K	Buy	+11,754	New	+$724K	0.03%	534
2019 Q4	–	Sell	-7,866	Closed	-$507K	–	1361
2019 Q3	$507K	Sell	7,866 -1,671	-18%	-$107K	0.02%	680
2019 Q2	$608K	Buy	9,537 +1,872	+24%	+$118K	0.02%	619
2019 Q1	$479K	Buy	7,665 +3,045	+66%	+$188K	0.02%	689
2018 Q4	$280K	Buy	+4,620	New	+$281K	0.01%	810
2018 Q3	–	Sell	-81,077	Closed	-$5.1M	–	1211
2018 Q2	$5.1M	Buy	81,077 +31,764	+64%	+$1.98M	0.19%	137
2018 Q1	$3.05M	Buy	49,313 +43,943	+818%	+$2.72M	0.12%	198
2017 Q4	$335K	Buy	5,370 +1,821	+51%	+$114K	0.01%	828
2017 Q3	$224K	Sell	3,549 -39,324	-92%	-$2.45M	0.01%	960
2017 Q2	$2.64M	Buy	+42,873	New	+$2.65M	0.12%	196
2016 Q4	–	Sell	-32,634	Closed	-$2.1M	–	1130
2016 Q3	$2.1M	Buy	32,634 +1,829	+6%	+$118K	0.11%	205
2016 Q2	$1.99M	Sell	30,805 -66,180	-68%	-$4.2M	0.11%	210
2016 Q1	$6.08M	Buy	96,985 +72,842	+302%	+$4.53M	0.34%	73
2015 Q4	$1.49M	Buy	24,143 +18,142	+302%	+$1.11M	0.08%	279
2015 Q3	$368K	Sell	6,001 -56,158	-90%	-$3.39M	0.02%	665
2015 Q2	$3.71M	Buy	62,159 +7,967	+15%	+$491K	0.17%	157
2015 Q1	$3.4M	Buy	54,192 +11,484	+27%	+$716K	0.22%	114
2014 Q4	$2.64M	Buy	+42,708	New	+$2.64M	0.19%	127
2014 Q3	–	Sell	-14,225	Closed	-$858K	–	1059
2014 Q2	$858K	Buy	+14,225	New	+$856K	0.06%	364
2013 Q3	–	Sell	-10,899	Closed	-$664K	–	1021
2013 Q2	$664K	Buy	+10,899	New	+$707K	0.05%	364