First Allied Advisory Services’s iShares Semiconductor ETF SOXX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$769K	Sell	7,575 -1,953	-20%	-$191K	0.03%	560
2020 Q2	$860K	Sell	9,528 -2,865	-23%	-$232K	0.03%	486
2020 Q1	$848K	Buy	12,393 +1,275	+11%	+$101K	0.04%	432
2019 Q4	$936K	Sell	11,118 -459	-4%	-$35.3K	0.03%	496
2019 Q3	$810K	Buy	11,577 +1,908	+20%	+$132K	0.03%	530
2019 Q2	$639K	Sell	9,669 -225	-2%	-$14.7K	0.02%	601
2019 Q1	$624K	Buy	+9,894	New	+$584K	0.02%	598
2018 Q2	–	Sell	-5,064	Closed	-$309K	–	1233
2018 Q1	$309K	Buy	5,064 +483	+11%	+$29.4K	0.01%	857
2017 Q4	$266K	Buy	4,581 +324	+8%	+$18.4K	0.01%	927
2017 Q3	$216K	Buy	+4,257	New	+$212K	0.01%	982
2016 Q4	–	Sell	-6,285	Closed	-$237K	–	1158
2016 Q3	$237K	Sell	6,285 -3,516	-36%	-$123K	0.01%	849
2016 Q2	$299K	Buy	+9,801	New	+$299K	0.02%	746
2015 Q2	–	Sell	-18,813	Closed	-$589K	–	1179
2015 Q1	$589K	Sell	18,813 -768	-4%	-$24K	0.04%	517
2014 Q4	$607K	Sell	19,581 -3,804	-16%	-$111K	0.04%	465
2014 Q3	$679K	Buy	23,385 +201	+0.9%	+$5.79K	0.05%	413
2014 Q2	$666K	Buy	+23,184	New	+$626K	0.05%	437