First Allied Advisory Services’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.64M | Buy |
18,246
+1,188
| +7% | +$172K | 0.09% | 235 |
|
|
2020
Q2 | $2.22M | Buy |
17,058
+2,593
| +18% | +$337K | 0.08% | 249 |
|
|
2020
Q1 | $1.6M | Sell |
14,465
-1,126
| -7% | -$124K | 0.07% | 289 |
|
|
2019
Q4 | $2.4M | Buy |
15,591
+226
| +1% | +$34.7K | 0.08% | 276 |
|
|
2019
Q3 | $2.24M | Buy |
15,365
+188
| +1% | +$27.4K | 0.08% | 276 |
|
|
2019
Q2 | $2.21M | Sell |
15,177
-8,021
| -35% | -$1.17M | 0.08% | 282 |
|
|
2019
Q1 | $3.25M | Buy |
23,198
+4,616
| +25% | +$646K | 0.11% | 210 |
|
|
2018
Q4 | $2.23M | Buy |
18,582
+2,546
| +16% | +$306K | 0.09% | 250 |
|
|
2018
Q3 | $2.37M | Sell |
16,036
-7,387
| -32% | -$1.09M | 0.08% | 265 |
|
|
2018
Q2 | $3.18M | Buy |
23,423
+1,446
| +7% | +$196K | 0.12% | 200 |
|
|
2018
Q1 | $3.07M | Buy |
21,977
+3,808
| +21% | +$532K | 0.12% | 196 |
|
|
2017
Q4 | $2.58M | Buy |
18,169
+5,428
| +43% | +$772K | 0.1% | 209 |
|
|
2017
Q3 | $1.71M | Sell |
12,741
-555
| -4% | -$74.3K | 0.07% | 279 |
|
|
2017
Q2 | $1.71M | Buy |
13,296
+7,775
| +141% | +$1M | 0.08% | 280 |
|
|
2017
Q1 | $683K | Sell |
5,521
-6,193
| -53% | -$766K | 0.04% | 486 |
|
|
2016
Q4 | $1.4M | Buy |
11,714
+4,817
| +70% | +$574K | 0.07% | 293 |
|
|
2016
Q3 | $765K | Buy |
+6,897
| New | +$765K | 0.04% | 434 |
|
|
2015
Q3 | – | Sell |
-3,152
| Closed | -$330K | – | 1151 |
|
|
2015
Q2 | $330K | Sell |
3,152
-120
| -4% | -$12.6K | 0.01% | 789 |
|
|
2015
Q1 | $348K | Sell |
3,272
-453
| -12% | -$48.2K | 0.02% | 716 |
|
|
2014
Q4 | $394K | Buy |
3,725
+462
| +14% | +$48.9K | 0.03% | 613 |
|
|
2014
Q3 | $333K | Sell |
3,263
-496
| -13% | -$50.6K | 0.03% | 682 |
|
|
2014
Q2 | $393K | Sell |
3,759
-444
| -11% | -$46.4K | 0.03% | 610 |
|
|
2014
Q1 | $427K | Buy |
4,203
+527
| +14% | +$53.5K | 0.03% | 578 |
|
|
2013
Q4 | $374K | Buy |
+3,676
| New | +$374K | 0.03% | 592 |
|