First Allied Advisory Services’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.06M | Buy |
7,857
+1,774
| +29% | +$239K | 0.04% | 460 |
|
|
2020
Q2 | $734K | Sell |
6,083
-149
| -2% | -$18K | 0.03% | 543 |
|
|
2020
Q1 | $600K | Sell |
6,232
-943
| -13% | -$90.8K | 0.03% | 543 |
|
|
2019
Q4 | $957K | Buy |
7,175
+495
| +7% | +$66K | 0.03% | 486 |
|
|
2019
Q3 | $843K | Sell |
6,680
-822
| -11% | -$104K | 0.03% | 514 |
|
|
2019
Q2 | $962K | Sell |
7,502
-107
| -1% | -$13.7K | 0.03% | 475 |
|
|
2019
Q1 | $935K | Buy |
7,609
+1,295
| +21% | +$159K | 0.03% | 473 |
|
|
2018
Q4 | $703K | Sell |
6,314
-737
| -10% | -$82.1K | 0.03% | 507 |
|
|
2018
Q3 | $920K | Sell |
7,051
-159
| -2% | -$20.7K | 0.03% | 489 |
|
|
2018
Q2 | $944K | Sell |
7,210
-3,956
| -35% | -$518K | 0.04% | 474 |
|
|
2018
Q1 | $1.44M | Sell |
11,166
-1,749
| -14% | -$226K | 0.06% | 353 |
|
|
2017
Q4 | $1.77M | Buy |
12,915
+7,510
| +139% | +$1.03M | 0.07% | 298 |
|
|
2017
Q3 | $696K | Sell |
5,405
-4,271
| -44% | -$550K | 0.03% | 516 |
|
|
2017
Q2 | $1.18M | Buy |
9,676
+5,756
| +147% | +$700K | 0.05% | 373 |
|
|
2017
Q1 | $462K | Sell |
3,920
-7,031
| -64% | -$829K | 0.02% | 610 |
|
|
2016
Q4 | $1.23M | Sell |
10,951
-20,789
| -65% | -$2.34M | 0.06% | 329 |
|
|
2016
Q3 | $3.39M | Buy |
31,740
+14,159
| +81% | +$1.51M | 0.18% | 135 |
|
|
2016
Q2 | $1.8M | Buy |
17,581
+7,852
| +81% | +$806K | 0.1% | 230 |
|
|
2016
Q1 | $949K | Buy |
9,729
+7,372
| +313% | +$719K | 0.05% | 358 |
|
|
2015
Q4 | $220K | Sell |
2,357
-3,709
| -61% | -$346K | 0.01% | 920 |
|
|
2015
Q3 | $526K | Sell |
6,066
-3,162
| -34% | -$274K | 0.03% | 547 |
|
|
2015
Q2 | $992K | Buy |
9,228
+1,067
| +13% | +$115K | 0.04% | 400 |
|
|
2015
Q1 | $882K | Sell |
8,161
-160
| -2% | -$17.3K | 0.06% | 387 |
|
|
2014
Q4 | $891K | Buy |
8,321
+1,857
| +29% | +$199K | 0.06% | 361 |
|
|
2014
Q3 | $715K | Sell |
6,464
-3,491
| -35% | -$386K | 0.06% | 399 |
|
|
2014
Q2 | $1.11M | Buy |
9,955
+1,236
| +14% | +$138K | 0.08% | 283 |
|
|
2014
Q1 | $928K | Buy |
8,719
+3,791
| +77% | +$403K | 0.07% | 314 |
|
|
2013
Q4 | $509K | Buy |
+4,928
| New | +$509K | 0.04% | 488 |
|