First Allied Advisory Services’s Vanguard Industrials ETF VIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.64M	Buy	18,246 +1,188	+7%	+$168K	0.09%	235
2020 Q2	$2.22M	Buy	17,058 +2,593	+18%	+$316K	0.08%	249
2020 Q1	$1.6M	Sell	14,465 -1,126	-7%	-$160K	0.07%	289
2019 Q4	$2.4M	Buy	15,591 +226	+1%	+$34K	0.08%	276
2019 Q3	$2.24M	Buy	15,365 +188	+1%	+$27.2K	0.08%	276
2019 Q2	$2.21M	Sell	15,177 -8,021	-35%	-$1.14M	0.08%	282
2019 Q1	$3.25M	Buy	23,198 +4,616	+25%	+$624K	0.11%	210
2018 Q4	$2.23M	Buy	18,582 +2,546	+16%	+$338K	0.09%	250
2018 Q3	$2.37M	Sell	16,036 -7,387	-32%	-$1.06M	0.08%	265
2018 Q2	$3.18M	Buy	23,423 +1,446	+7%	+$202K	0.12%	200
2018 Q1	$3.07M	Buy	21,977 +3,808	+21%	+$549K	0.12%	196
2017 Q4	$2.58M	Buy	18,169 +5,428	+43%	+$745K	0.1%	209
2017 Q3	$1.71M	Sell	12,741 -555	-4%	-$71.9K	0.07%	279
2017 Q2	$1.71M	Buy	13,296 +7,775	+141%	+$982K	0.08%	280
2017 Q1	$683K	Sell	5,521 -6,193	-53%	-$762K	0.04%	486
2016 Q4	$1.4M	Buy	11,714 +4,817	+70%	+$553K	0.07%	293
2016 Q3	$765K	Buy	+6,897	New	+$761K	0.04%	434
2015 Q3	–	Sell	-3,152	Closed	-$330K	–	1151
2015 Q2	$330K	Sell	3,152 -120	-4%	-$12.9K	0.01%	789
2015 Q1	$348K	Sell	3,272 -453	-12%	-$48.3K	0.02%	716
2014 Q4	$394K	Buy	3,725 +462	+14%	+$48.3K	0.03%	613
2014 Q3	$333K	Sell	3,263 -496	-13%	-$51.1K	0.03%	682
2014 Q2	$393K	Sell	3,759 -444	-11%	-$45.4K	0.03%	610
2014 Q1	$427K	Buy	4,203 +527	+14%	+$52K	0.03%	578
2013 Q4	$374K	Buy	+3,676	New	+$348K	0.03%	592