First Allied Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,222
| Closed | -$1.17M | – | 240 |
|
|
2014
Q3 | $1.17M | Sell |
21,222
-4,165
| -16% | -$229K | 0.16% | 131 |
|
|
2014
Q2 | $1.52M | Sell |
25,387
-50,034
| -66% | -$2.99M | 0.22% | 104 |
|
|
2014
Q1 | $4.43M | Buy |
75,421
+721
| +1% | +$42.4K | 0.64% | 64 |
|
|
2013
Q4 | $4.39M | Sell |
74,700
-2,587
| -3% | -$152K | 0.63% | 64 |
|
|
2013
Q3 | $4.21M | Buy |
77,287
+73,073
| +1,734% | +$3.98M | 0.63% | 66 |
|
|
2013
Q2 | $201K | Buy |
+4,214
| New | +$201K | 0.03% | 187 |
|