First Allied Advisory Services’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$7.8M	Buy	177,420 +444	+0.3%	+$18.9K	0.26%	84
2020 Q2	$6.95M	Buy	176,976 +14,418	+9%	+$510K	0.26%	89
2020 Q1	$4.94M	Sell	162,558 -29,214	-15%	-$1.01M	0.21%	116
2019 Q4	$6.74M	Buy	191,772 +6	+0%	+$197	0.23%	113
2019 Q3	$5.91M	Buy	191,766 +5,736	+3%	+$174K	0.21%	114
2019 Q2	$5.57M	Sell	186,030 -26,046	-12%	-$761K	0.19%	130
2019 Q1	$6.06M	Buy	212,076 +20,652	+11%	+$547K	0.21%	121
2018 Q4	$4.58M	Buy	191,424 +110,412	+136%	+$2.89M	0.18%	140
2018 Q3	$2.37M	Buy	81,012 +62,556	+339%	+$1.79M	0.08%	266
2018 Q2	$503K	Buy	18,456 +792	+4%	+$21.7K	0.02%	668
2018 Q1	$470K	Buy	17,664 +378	+2%	+$10.2K	0.02%	688
2017 Q4	$443K	Buy	17,286 +552	+3%	+$14K	0.02%	705
2017 Q3	$398K	Buy	16,734 +1,704	+11%	+$39.2K	0.02%	699
2017 Q2	$328K	Buy	15,030 +5,688	+61%	+$123K	0.01%	782
2017 Q1	$243K	Buy	+9,342	New	+$185K	0.01%	889
2015 Q3	–	Sell	-13,740	Closed	-$220K	–	1098
2015 Q2	$220K	Hold	13,740	–	–	0.01%	971
2015 Q1	$222K	Sell	13,740 -1,050	-7%	-$16.8K	0.01%	919
2014 Q4	$233K	Buy	14,790 +600	+4%	+$9.27K	0.02%	870
2014 Q3	$217K	Sell	14,190 -9,270	-40%	-$141K	0.02%	882
2014 Q2	$348K	Hold	23,460	–	–	0.03%	655
2014 Q1	$331K	Sell	23,460 -3,204	-12%	-$44.2K	0.02%	679
2013 Q4	$368K	Sell	26,664 -9,630	-27%	-$127K	0.03%	597
2013 Q3	$453K	Buy	36,294 +4,278	+13%	+$52.2K	0.03%	574
2013 Q2	$373K	Buy	+32,016	New	+$380K	0.03%	595