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 |
|