First Allied Advisory Services’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$4.98M	Buy	80,177 +37,582	+88%	+$2.33M	0.17%	136
2020 Q2	$2.65M	Buy	42,595 +11,161	+36%	+$694K	0.1%	222
2020 Q1	$1.96M	Buy	31,434 +27,936	+799%	+$1.71M	0.08%	244
2019 Q4	$212K	Sell	3,498 -3,571	-51%	-$217K	0.01%	1094
2019 Q3	$430K	Sell	7,069 -913	-11%	-$55.6K	0.02%	734
2019 Q2	$486K	Sell	7,982 -30,817	-79%	-$1.86M	0.02%	692
2019 Q1	$2.35M	Sell	38,799 -13,071	-25%	-$786K	0.08%	269
2018 Q4	$3.11M	Buy	51,870 +42,506	+454%	+$2.54M	0.12%	198
2018 Q3	$560K	Buy	9,364 +3,367	+56%	+$201K	0.02%	680
2018 Q2	$359K	Buy	+5,997	New	+$359K	0.01%	808
2018 Q1	–	Sell	-990	Closed	-$59K	–	1493
2017 Q4	$59K	Buy	+990	New	+$59.9K	﹤0.01%	1280
2017 Q2	–	Sell	-6,111	Closed	-$371K	–	1199
2017 Q1	$371K	Buy	+6,111	New	+$371K	0.02%	700