First Allied Advisory Services’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,503	Closed	-$225K	–	1160
2020 Q1	$225K	Buy	+8,503	New	+$225K	0.01%	886
2019 Q4	–	Sell	-2,420	Closed	-$71K	–	1394
2019 Q3	$71K	Buy	+2,420	New	+$71K	﹤0.01%	1294