First Allied Advisory Services’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,075	Closed	-$48K	–	1363
2019 Q3	$48K	Buy	+2,075	New	+$48.6K	﹤0.01%	1360
2018 Q2	–	Sell	-10,586	Closed	-$255K	–	1192
2018 Q1	$255K	Sell	10,586 -60	-0.6%	-$1.46K	0.01%	943
2017 Q4	$260K	Buy	+10,646	New	+$262K	0.01%	936
2017 Q2	–	Sell	-9,395	Closed	-$232K	–	1159
2017 Q1	$232K	Sell	9,395 -2,778	-23%	-$68K	0.01%	919
2016 Q4	$293K	Buy	12,173 +134	+1%	+$3.23K	0.01%	796
2016 Q3	$297K	Sell	12,039 -473	-4%	-$11.4K	0.02%	748
2016 Q2	$299K	Sell	12,512 -7,491	-37%	-$174K	0.02%	745
2016 Q1	$459K	Buy	20,003 +1,824	+10%	+$40.2K	0.03%	572
2015 Q4	$403K	Sell	18,179 -19,230	-51%	-$438K	0.02%	671
2015 Q3	$844K	Sell	37,409 -2,723	-7%	-$63.6K	0.05%	396
2015 Q2	$963K	Sell	40,132 -4,810	-11%	-$117K	0.04%	406
2015 Q1	$1.05M	Buy	44,942 +773	+2%	+$17.8K	0.07%	334
2014 Q4	$1.01M	Buy	44,169 +26,336	+148%	+$644K	0.07%	318
2014 Q3	$456K	Sell	17,833 -2,754	-13%	-$71.7K	0.04%	539
2014 Q2	$542K	Sell	20,587 -2,544	-11%	-$66.1K	0.04%	497
2014 Q1	$596K	Buy	23,131 +3,607	+18%	+$90.7K	0.04%	461
2013 Q4	$484K	Sell	19,524 -3,317	-15%	-$84K	0.04%	513
2013 Q3	$574K	Sell	22,841 -226	-1%	-$5.69K	0.03%	476
2013 Q2	$578K	Buy	+23,067	New	+$609K	0.05%	420