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First Allied Asset Management’s Vanguard Health Care ETF VHT Stock Holding History

First Allied Asset Management’s Portfolio VHT Stock Details VHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-89,209
Closed -$9.02M – 204
2013
Q4 		$9.02M Sell
89,209
-9,798
-10% -$991K 1.3% 17
2013
Q3 		$9.22M Buy
+99,007
New +$9.22M 1.39% 16