First Allied Advisory Services’s Vanguard Emerging Markets Government Bond ETF VWOB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-7,784
| Closed | -$605K | – | 1240 |
|
2018
Q1 | $605K | Sell |
7,784
-2,308
| -23% | -$179K | 0.02% | 603 |
|
2017
Q4 | $805K | Buy |
+10,092
| New | +$805K | 0.03% | 502 |
|
2017
Q1 | – | Sell |
-110,211
| Closed | -$8.55M | – | 1178 |
|
2016
Q4 | $8.55M | Buy |
+110,211
| New | +$8.55M | 0.43% | 49 |
|
2016
Q3 | – | Sell |
-6,934
| Closed | -$553K | – | 1109 |
|
2016
Q2 | $553K | Buy |
+6,934
| New | +$553K | 0.03% | 517 |
|