First Allied Advisory Services’s WBI Power FactorTM High Dividend ETF WBIY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,390	Closed	-$264K	–	1195
2020 Q1	$264K	Buy	17,390 +406	+2%	+$6.16K	0.01%	817
2019 Q4	$448K	Buy	16,984 +770	+5%	+$20.3K	0.02%	759
2019 Q3	$399K	Buy	16,214 +777	+5%	+$19.1K	0.01%	770
2019 Q2	$379K	Buy	+15,437	New	+$379K	0.01%	790