First Allied Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,980
| Closed | -$204K | – | 150 |
|
|
2015
Q1 | $204K | Sell |
4,980
-352,094
| -99% | -$14.4M | 0.03% | 180 |
|
|
2014
Q4 | $14.3M | Buy |
357,074
+139,690
| +64% | +$5.59M | 1.99% | 4 |
|
|
2014
Q3 | $9.08M | Sell |
217,384
-12,890
| -6% | -$538K | 1.22% | 13 |
|
|
2014
Q2 | $9.93M | Sell |
230,274
-22,558
| -9% | -$973K | 1.46% | 10 |
|
|
2014
Q1 | $10.3M | Sell |
252,832
-129,074
| -34% | -$5.24M | 1.49% | 14 |
|
|
2013
Q4 | $15.7M | Sell |
381,906
-28,547
| -7% | -$1.17M | 2.26% | 5 |
|
|
2013
Q3 | $16.5M | Buy |
410,453
+19,613
| +5% | +$787K | 2.48% | 6 |
|
|
2013
Q2 | $15.2M | Buy |
+390,840
| New | +$15.2M | 2.18% | 9 |
|