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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$6.35M Buy
146,945
+2,020
+1% +$87.8K 0.21% 105
2020
Q2
$5.74M Sell
144,925
-17,193
-11% -$637K 0.21% 112
2020
Q1
$5.44M Buy
162,118
+6,208
+4% +$253K 0.23% 102
2019
Q4
$6.93M Buy
155,910
+19,608
+14% +$831K 0.23% 111
2019
Q3
$5.48M Buy
136,302
+2,691
+2% +$111K 0.2% 124
2019
Q2
$5.68M Buy
133,611
+31,564
+31% +$1.33M 0.2% 124
2019
Q1
$4.33M Buy
102,047
+13,663
+15% +$563K 0.15% 166
2018
Q4
$3.37M Buy
88,384
+16,024
+22% +$621K 0.13% 182
2018
Q3
$2.96M Sell
72,360
-30,430
-30% -$1.28M 0.1% 224
2018
Q2
$4.32M Buy
102,790
+8,265
+9% +$373K 0.16% 163
2018
Q1
$4.45M Buy
94,525
+24,895
+36% +$1.19M 0.17% 154
2017
Q4
$3.2M Sell
69,630
-10,861
-13% -$485K 0.13% 183
2017
Q3
$3.5M Sell
80,491
-29,925
-27% -$1.29M 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% -$872K 0.18% 131
2016
Q4
$3.44M Sell
96,123
-7,449
-7% -$273K 0.17% 143
2016
Q3
$3.9M Buy
103,572
+28,618
+38% +$1.07M 0.21% 125
2016
Q2
$2.64M Sell
74,954
-10,920
-13% -$373K 0.15% 160
2016
Q1
$2.95M Sell
85,874
-18,285
-18% -$573K 0.16% 151
2015
Q4
$3.41M Sell
104,159
-761
-0.7% -$26.2K 0.18% 138
2015
Q3
$3.48M Sell
104,920
-194,152
-65% -$7.05M 0.19% 125
2015
Q2
$12.2M Buy
299,072
+169,328
+131% +$7.27M 0.55% 29
2015
Q1
$5.3M Buy
129,744
+7,307
+6% +$297K 0.35% 59
2014
Q4
$4.9M Buy
122,437
+29,687
+32% +$1.22M 0.36% 60
2014
Q3
$3.88M Buy
92,750
+10,307
+13% +$458K 0.31% 72
2014
Q2
$3.56M Buy
82,443
+6,344
+8% +$267K 0.26% 101
2014
Q1
$3.08M Sell
76,099
-48,918
-39% -$1.9M 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% +$11.4M 1.27% 8
2013
Q2
$9.95M Buy
+256,154
New +$10.7M 0.79% 12

Other funds holding VWO