First Allied Advisory Services’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,648
| Closed | -$100K | – | 1606 |
|
|
2019
Q3 | $100K | Buy |
+1,648
| New | +$100K | ﹤0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-11,034
| Closed | -$743K | – | 1191 |
|
|
2018
Q3 | $743K | Buy |
+11,034
| New | +$743K | 0.03% | 568 |
|
|
2018
Q1 | – | Sell |
-15,848
| Closed | -$969K | – | 1493 |
|
|
2017
Q4 | $969K | Buy |
+15,848
| New | +$969K | 0.04% | 458 |
|
|
2017
Q3 | – | Sell |
-3,720
| Closed | -$210K | – | 1190 |
|
|
2017
Q2 | $210K | Sell |
3,720
-3,174
| -46% | -$179K | 0.01% | 1005 |
|
|
2017
Q1 | $380K | Sell |
6,894
-13,412
| -66% | -$739K | 0.02% | 688 |
|
|
2016
Q4 | $1.1M | Buy |
+20,306
| New | +$1.1M | 0.06% | 354 |
|
|
2015
Q4 | – | Sell |
-14,458
| Closed | -$631K | – | 1153 |
|
|
2015
Q3 | $631K | Sell |
14,458
-650
| -4% | -$28.4K | 0.03% | 492 |
|
|
2015
Q2 | $758K | Buy |
15,108
+9,988
| +195% | +$501K | 0.03% | 474 |
|
|
2015
Q1 | $255K | Sell |
5,120
-1,500
| -23% | -$74.7K | 0.02% | 858 |
|
|
2014
Q4 | $317K | Sell |
6,620
-1,900
| -22% | -$91K | 0.02% | 723 |
|
|
2014
Q3 | $374K | Buy |
8,520
+530
| +7% | +$23.3K | 0.03% | 632 |
|
|
2014
Q2 | $382K | Buy |
+7,990
| New | +$382K | 0.03% | 624 |
|