First Allied Advisory Services’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.08M | Sell |
148,810
-8,274
| -5% | -$449K | 0.27% | 82 |
|
|
2020
Q2 | $8.54M | Buy |
157,084
+24,494
| +18% | +$1.33M | 0.32% | 72 |
|
|
2020
Q1 | $7.23M | Sell |
132,590
-27,789
| -17% | -$1.51M | 0.31% | 72 |
|
|
2019
Q4 | $8.52M | Sell |
160,379
-441
| -0.3% | -$23.4K | 0.29% | 81 |
|
|
2019
Q3 | $8.56M | Buy |
160,820
+22,018
| +16% | +$1.17M | 0.3% | 71 |
|
|
2019
Q2 | $7.33M | Sell |
138,802
-435
| -0.3% | -$23K | 0.25% | 90 |
|
|
2019
Q1 | $7.29M | Buy |
139,237
+8,975
| +7% | +$470K | 0.25% | 89 |
|
|
2018
Q4 | $6.71M | Buy |
130,262
+52,355
| +67% | +$2.69M | 0.26% | 84 |
|
|
2018
Q3 | $3.98M | Sell |
77,907
-5,575
| -7% | -$285K | 0.14% | 175 |
|
|
2018
Q2 | $4.28M | Sell |
83,482
-4,153
| -5% | -$213K | 0.16% | 166 |
|
|
2018
Q1 | $4.53M | Sell |
87,635
-186
| -0.2% | -$9.6K | 0.17% | 146 |
|
|
2017
Q4 | $4.61M | Buy |
87,821
+82,057
| +1,424% | +$4.3M | 0.18% | 136 |
|
|
2017
Q3 | $302K | Sell |
5,764
-731
| -11% | -$38.3K | 0.01% | 808 |
|
|
2017
Q2 | $338K | Sell |
6,495
-3,565
| -35% | -$186K | 0.02% | 771 |
|
|
2017
Q1 | $528K | Sell |
10,060
-7,839
| -44% | -$411K | 0.03% | 567 |
|
|
2016
Q4 | $936K | Buy |
17,899
+323
| +2% | +$16.9K | 0.05% | 403 |
|
|
2016
Q3 | $948K | Buy |
17,576
+877
| +5% | +$47.3K | 0.05% | 373 |
|
|
2016
Q2 | $901K | Sell |
16,699
-4,035
| -19% | -$218K | 0.05% | 382 |
|
|
2016
Q1 | $1.11M | Buy |
20,734
+2,768
| +15% | +$148K | 0.06% | 317 |
|
|
2015
Q4 | $950K | Buy |
+17,966
| New | +$950K | 0.05% | 387 |
|