First Allied Advisory Services’s Vanguard Communication Services ETF VOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $783K | Sell |
7,691
-124
| -2% | -$12.6K | 0.03% | 552 |
|
|
2020
Q2 | $727K | Sell |
7,815
-291
| -4% | -$27.1K | 0.03% | 547 |
|
|
2020
Q1 | $618K | Sell |
8,106
-57
| -0.7% | -$4.35K | 0.03% | 529 |
|
|
2019
Q4 | $769K | Buy |
8,163
+759
| +10% | +$71.5K | 0.03% | 569 |
|
|
2019
Q3 | $642K | Buy |
7,404
+127
| +2% | +$11K | 0.02% | 605 |
|
|
2019
Q2 | $631K | Sell |
7,277
-211
| -3% | -$18.3K | 0.02% | 607 |
|
|
2019
Q1 | $628K | Buy |
7,488
+3,258
| +77% | +$273K | 0.02% | 596 |
|
|
2018
Q4 | $313K | Sell |
4,230
-362
| -8% | -$26.8K | 0.01% | 765 |
|
|
2018
Q3 | $400K | Buy |
4,592
+639
| +16% | +$55.7K | 0.01% | 792 |
|
|
2018
Q2 | $334K | Sell |
3,953
-518
| -12% | -$43.8K | 0.01% | 839 |
|
|
2018
Q1 | $376K | Buy |
4,471
+397
| +10% | +$33.4K | 0.01% | 776 |
|
|
2017
Q4 | $371K | Buy |
4,074
+95
| +2% | +$8.65K | 0.01% | 780 |
|
|
2017
Q3 | $366K | Buy |
3,979
+15
| +0.4% | +$1.38K | 0.02% | 735 |
|
|
2017
Q2 | $363K | Buy |
3,964
+196
| +5% | +$17.9K | 0.02% | 738 |
|
|
2017
Q1 | $360K | Buy |
3,768
+239
| +7% | +$22.8K | 0.02% | 714 |
|
|
2016
Q4 | $353K | Buy |
3,529
+13
| +0.4% | +$1.3K | 0.02% | 722 |
|
|
2016
Q3 | $332K | Sell |
3,516
-4,783
| -58% | -$452K | 0.02% | 704 |
|
|
2016
Q2 | $820K | Sell |
8,299
-2,194
| -21% | -$217K | 0.05% | 409 |
|
|
2016
Q1 | $981K | Buy |
+10,493
| New | +$981K | 0.05% | 345 |
|
|
2015
Q3 | – | Sell |
-4,066
| Closed | -$353K | – | 1153 |
|
|
2015
Q2 | $353K | Sell |
4,066
-74
| -2% | -$6.42K | 0.02% | 759 |
|
|
2015
Q1 | $355K | Sell |
4,140
-142
| -3% | -$12.2K | 0.02% | 709 |
|
|
2014
Q4 | $360K | Buy |
4,282
+1,215
| +40% | +$102K | 0.03% | 658 |
|
|
2014
Q3 | $267K | Sell |
3,067
-802
| -21% | -$69.8K | 0.02% | 787 |
|
|
2014
Q2 | $341K | Sell |
3,869
-430
| -10% | -$37.9K | 0.03% | 665 |
|
|
2014
Q1 | $363K | Buy |
4,299
+261
| +6% | +$22K | 0.03% | 637 |
|
|
2013
Q4 | $339K | Buy |
+4,038
| New | +$339K | 0.03% | 629 |
|