First Allied Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-41,855
| Closed | -$5.55M | – | 143 |
|
|
2015
Q1 | $5.55M | Sell |
41,855
-6,189
| -13% | -$821K | 0.78% | 57 |
|
|
2014
Q4 | $5.82M | Buy |
+48,044
| New | +$5.82M | 0.81% | 61 |
|
|
2014
Q2 | – | Sell |
-4,930
| Closed | -$557K | – | 205 |
|
|
2014
Q1 | $557K | Buy |
4,930
+1,677
| +52% | +$189K | 0.08% | 146 |
|
|
2013
Q4 | $356K | Buy |
+3,253
| New | +$356K | 0.05% | 157 |
|