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First Allied Asset Management’s iShares Core High Dividend ETF HDV Stock Holding History

First Allied Asset Management’s Portfolio HDV Stock Details HDV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,381
Closed -$481K – 50
2015
Q1 		$481K Buy
6,381
+2,016
+46% +$152K 0.07% 147
2014
Q4 		$338K Buy
4,365
+965
+28% +$74.7K 0.05% 157
2014
Q3 		$258K Buy
+3,400
New +$258K 0.03% 192