First Allied Advisory Services’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.71M	Sell	45,366 -626	-1%	-$64.1K	0.16%	145
2020 Q2	$4.41M	Sell	45,992 -42,309	-48%	-$3.88M	0.16%	139
2020 Q1	$7.16M	Sell	88,301 -33,993	-28%	-$3.24M	0.31%	73
2019 Q4	$12.4M	Buy	122,294 +74,269	+155%	+$7.15M	0.42%	41
2019 Q3	$4.44M	Buy	48,025 +5,058	+12%	+$465K	0.16%	152
2019 Q2	$3.93M	Buy	42,967 +13,564	+46%	+$1.22M	0.14%	179
2019 Q1	$2.61M	Buy	29,403 +20,262	+222%	+$1.7M	0.09%	244
2018 Q4	$705K	Sell	9,141 -3,024	-25%	-$251K	0.03%	505
2018 Q3	$1.1M	Sell	12,165 -2,075	-15%	-$182K	0.04%	442
2018 Q2	$1.19M	Sell	14,240 -944	-6%	-$79K	0.04%	414
2018 Q1	$1.25M	Sell	15,184 -7,523	-33%	-$638K	0.05%	399
2017 Q4	$1.88M	Buy	22,707 +3,338	+17%	+$269K	0.07%	288
2017 Q3	$1.49M	Buy	19,369 +10,689	+123%	+$807K	0.06%	310
2017 Q2	$644K	Sell	8,680 -150	-2%	-$11.1K	0.03%	541
2017 Q1	$643K	Sell	8,830 -822	-9%	-$59K	0.03%	505
2016 Q4	$667K	Buy	9,652 +118	+1%	+$8K	0.03%	496
2016 Q3	$643K	Buy	9,534 +3,539	+59%	+$239K	0.03%	482
2016 Q2	$399K	Sell	5,995 -3,314	-36%	-$218K	0.02%	628
2016 Q1	$613K	Buy	9,309 +5,153	+124%	+$321K	0.03%	487
2015 Q4	$269K	Buy	+4,156	New	+$269K	0.01%	827