First Allied Advisory Services’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.65M	Buy	13,739 +509	+4%	+$60.1K	0.06%	334
2020 Q2	$1.45M	Sell	13,230 -3,975	-23%	-$411K	0.05%	345
2020 Q1	$1.56M	Buy	17,205 +10,302	+149%	+$1.1M	0.07%	295
2019 Q4	$769K	Buy	6,903 +1,574	+30%	+$168K	0.03%	568
2019 Q3	$550K	Buy	5,329 +342	+7%	+$35K	0.02%	653
2019 Q2	$505K	Buy	4,987 +1,126	+29%	+$112K	0.02%	678
2019 Q1	$377K	Buy	3,861 +314	+9%	+$29.5K	0.01%	769
2018 Q4	$307K	Buy	3,547 +381	+12%	+$35.6K	0.01%	771
2018 Q3	$319K	Buy	3,166 +476	+18%	+$46.8K	0.01%	884
2018 Q2	$249K	Buy	+2,690	New	+$250K	0.01%	964
2018 Q1	–	Sell	-2,159	Closed	-$197K	–	1346
2017 Q4	$197K	Sell	2,159 -903	-29%	-$80.8K	0.01%	1063
2017 Q3	$263K	Sell	3,062 -1,691	-36%	-$143K	0.01%	876
2017 Q2	$395K	Sell	4,753 -30	-0.6%	-$2.46K	0.02%	706
2017 Q1	$390K	Buy	4,783 +32	+0.7%	+$2.54K	0.02%	680
2016 Q4	$363K	Hold	4,751	–	–	0.02%	709
2016 Q3	$350K	Buy	4,751 +496	+12%	+$36.6K	0.02%	685
2016 Q2	$304K	Buy	+4,255	New	+$301K	0.02%	736
2014 Q1	–	Sell	-4,646	Closed	-$302K	–	1037
2013 Q4	$302K	Sell	4,646 -75,727	-94%	-$4.58M	0.02%	662
2013 Q3	$4.61M	Buy	80,373 +4,851	+6%	+$278K	0.27%	106
2013 Q2	$4.12M	Buy	+75,522	New	+$4.16M	0.33%	80