First Allied Advisory Services’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$342K	Sell	6,828 -1,343	-16%	-$68.9K	0.01%	849
2020 Q2	$401K	Buy	8,171 +1,124	+16%	+$51.5K	0.01%	721
2020 Q1	$288K	Buy	7,047 +1,288	+22%	+$72.9K	0.01%	777
2019 Q4	$381K	Buy	5,759 +430	+8%	+$27.2K	0.01%	817
2019 Q3	$325K	Buy	5,329 +1,194	+29%	+$71.6K	0.01%	855
2019 Q2	$251K	Sell	4,135 -34	-0.8%	-$2.06K	0.01%	981
2019 Q1	$250K	Buy	+4,169	New	+$251K	0.01%	957
2018 Q4	–	Sell	-3,000	Closed	-$206K	–	1171
2018 Q3	$206K	Sell	3,000 -452	-13%	-$31.2K	0.01%	1066
2018 Q2	$229K	Sell	3,452 -206	-6%	-$13.5K	0.01%	1000
2018 Q1	$225K	Buy	3,658 +592	+19%	+$37.3K	0.01%	991
2017 Q4	$193K	Sell	3,066 -114	-4%	-$7.27K	0.01%	1073
2017 Q3	$202K	Buy	+3,180	New	+$189K	0.01%	1020
2014 Q3	–	Sell	-4,366	Closed	-$240K	–	1101
2014 Q2	$240K	Buy	+4,366	New	+$233K	0.02%	803