First Allied Advisory Services’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$6.35M Buy
146,945
+2,020
+1% +$87.3K 0.21% 105
2020
Q2
$5.74M Sell
144,925
-17,193
-11% -$681K 0.21% 112
2020
Q1
$5.44M Buy
162,118
+6,208
+4% +$208K 0.23% 102
2019
Q4
$6.93M Buy
155,910
+19,608
+14% +$871K 0.23% 111
2019
Q3
$5.48M Buy
136,302
+2,691
+2% +$108K 0.2% 124
2019
Q2
$5.68M Buy
133,611
+31,564
+31% +$1.34M 0.2% 124
2019
Q1
$4.33M Buy
102,047
+13,663
+15% +$579K 0.15% 166
2018
Q4
$3.37M Buy
88,384
+16,024
+22% +$610K 0.13% 182
2018
Q3
$2.96M Sell
72,360
-30,430
-30% -$1.24M 0.1% 224
2018
Q2
$4.32M Buy
102,790
+8,265
+9% +$348K 0.16% 163
2018
Q1
$4.45M Buy
94,525
+24,895
+36% +$1.17M 0.17% 154
2017
Q4
$3.2M Sell
69,630
-10,861
-13% -$499K 0.13% 183
2017
Q3
$3.5M Sell
80,491
-29,925
-27% -$1.3M 0.15% 167
2017
Q2
$4.5M Buy
110,416
+36,893
+50% +$1.5M 0.2% 124
2017
Q1
$3.48M Sell
73,523
-22,600
-24% -$1.07M 0.18% 131
2016
Q4
$3.44M Sell
96,123
-7,449
-7% -$267K 0.17% 143
2016
Q3
$3.9M Buy
103,572
+28,618
+38% +$1.08M 0.21% 125
2016
Q2
$2.64M Sell
74,954
-10,920
-13% -$384K 0.15% 160
2016
Q1
$2.95M Sell
85,874
-18,285
-18% -$628K 0.16% 151
2015
Q4
$3.41M Sell
104,159
-761
-0.7% -$24.9K 0.18% 138
2015
Q3
$3.48M Sell
104,920
-194,152
-65% -$6.43M 0.19% 125
2015
Q2
$12.2M Buy
299,072
+169,328
+131% +$6.93M 0.55% 29
2015
Q1
$5.3M Buy
129,744
+7,307
+6% +$298K 0.35% 59
2014
Q4
$4.9M Buy
122,437
+29,687
+32% +$1.19M 0.36% 60
2014
Q3
$3.88M Buy
92,750
+10,307
+13% +$431K 0.31% 72
2014
Q2
$3.56M Buy
82,443
+6,344
+8% +$274K 0.26% 101
2014
Q1
$3.08M Sell
76,099
-48,918
-39% -$1.98M 0.23% 107
2013
Q4
$5.14M Sell
125,017
-420,090
-77% -$17.3M 0.41% 43
2013
Q3
$21.9M Buy
545,107
+288,953
+113% +$11.6M 1.27% 8
2013
Q2
$9.95M Buy
+256,154
New +$9.95M 0.79% 12