FAAS
First Allied Advisory Services’s Vanguard Financials ETF VFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.48M | Buy |
42,453
+5,885
| +16% | +$344K | 0.08% | 246 |
|
|
2020
Q2 | $2.09M | Buy |
36,568
+4,296
| +13% | +$246K | 0.08% | 261 |
|
|
2020
Q1 | $1.64M | Sell |
32,272
-4,468
| -12% | -$227K | 0.07% | 283 |
|
|
2019
Q4 | $2.81M | Buy |
36,740
+5,620
| +18% | +$429K | 0.09% | 241 |
|
|
2019
Q3 | $2.18M | Sell |
31,120
-7,069
| -19% | -$495K | 0.08% | 280 |
|
|
2019
Q2 | $2.64M | Sell |
38,189
-2,942
| -7% | -$203K | 0.09% | 247 |
|
|
2019
Q1 | $2.65M | Sell |
41,131
-178,080
| -81% | -$11.5M | 0.09% | 241 |
|
|
2018
Q4 | $13M | Buy |
219,211
+2,645
| +1% | +$157K | 0.51% | 36 |
|
|
2018
Q3 | $15M | Buy |
216,566
+544
| +0.3% | +$37.7K | 0.51% | 31 |
|
|
2018
Q2 | $14.5M | Sell |
216,022
-18,446
| -8% | -$1.24M | 0.55% | 26 |
|
|
2018
Q1 | $16.3M | Buy |
234,468
+13,105
| +6% | +$910K | 0.63% | 21 |
|
|
2017
Q4 | $15.5M | Sell |
221,363
-3,193
| -1% | -$223K | 0.62% | 20 |
|
|
2017
Q3 | $14.7M | Buy |
224,556
+9,396
| +4% | +$614K | 0.63% | 20 |
|
|
2017
Q2 | $13.5M | Buy |
215,160
+5,834
| +3% | +$366K | 0.6% | 26 |
|
|
2017
Q1 | $12.7M | Sell |
209,326
-26,772
| -11% | -$1.62M | 0.66% | 26 |
|
|
2016
Q4 | $14M | Sell |
236,098
-5,528
| -2% | -$328K | 0.71% | 21 |
|
|
2016
Q3 | $11.9M | Buy |
241,626
+221,818
| +1,120% | +$10.9M | 0.63% | 28 |
|
|
2016
Q2 | $941K | Buy |
19,808
+406
| +2% | +$19.3K | 0.05% | 372 |
|
|
2016
Q1 | $898K | Buy |
19,402
+264
| +1% | +$12.2K | 0.05% | 384 |
|
|
2015
Q4 | $928K | Sell |
19,138
-1,420
| -7% | -$68.9K | 0.05% | 394 |
|
|
2015
Q3 | $950K | Sell |
20,558
-2,520
| -11% | -$116K | 0.05% | 367 |
|
|
2015
Q2 | $1.13M | Buy |
23,078
+995
| +5% | +$48.8K | 0.05% | 371 |
|
|
2015
Q1 | $1.08M | Buy |
22,083
+3,154
| +17% | +$154K | 0.07% | 325 |
|
|
2014
Q4 | $929K | Buy |
18,929
+4,233
| +29% | +$208K | 0.07% | 343 |
|
|
2014
Q3 | $688K | Sell |
14,696
-3,140
| -18% | -$147K | 0.05% | 410 |
|
|
2014
Q2 | $832K | Sell |
17,836
-492
| -3% | -$23K | 0.06% | 375 |
|
|
2014
Q1 | $840K | Buy |
18,328
+9,034
| +97% | +$414K | 0.06% | 344 |
|
|
2013
Q4 | $412K | Sell |
9,294
-13,452
| -59% | -$596K | 0.03% | 557 |
|
|
2013
Q3 | $930K | Buy |
22,746
+13,025
| +134% | +$533K | 0.05% | 324 |
|
|
2013
Q2 | $388K | Buy |
+9,721
| New | +$388K | 0.03% | 582 |
|