First Allied Advisory Services’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,287	Closed	-$165K	–	1403
2019 Q3	$165K	Buy	+3,287	New	+$166K	0.01%	1146
2018 Q3	–	Sell	-11,613	Closed	-$548K	–	1217
2018 Q2	$548K	Sell	11,613 -3,217	-22%	-$151K	0.02%	644
2018 Q1	$700K	Buy	14,830 +32	+0.2%	+$1.51K	0.03%	555
2017 Q4	$713K	Buy	14,798 +31	+0.2%	+$1.49K	0.03%	538
2017 Q3	$710K	Sell	14,767 -757	-5%	-$36.5K	0.03%	507
2017 Q2	$743K	Sell	15,524 -1,767	-10%	-$84.2K	0.03%	498
2017 Q1	$811K	Buy	17,291 +1,029	+6%	+$48K	0.04%	440
2016 Q4	$754K	Buy	16,262 +981	+6%	+$46.4K	0.04%	463
2016 Q3	$752K	Buy	15,281 +2,377	+18%	+$117K	0.04%	438
2016 Q2	$641K	Sell	12,904 -169	-1%	-$8.28K	0.04%	469
2016 Q1	$635K	Buy	13,073 +1,118	+9%	+$54.1K	0.04%	475
2015 Q4	$574K	Buy	11,955 +31	+0.3%	+$1.47K	0.03%	528
2015 Q3	$563K	Buy	11,924 +32	+0.3%	+$1.49K	0.03%	526
2015 Q2	$551K	Buy	11,892 +3,532	+42%	+$165K	0.02%	592
2015 Q1	$399K	Buy	8,360 +1,025	+14%	+$48.8K	0.03%	656
2014 Q4	$347K	Buy	+7,335	New	+$346K	0.03%	673