Advisors Preferred’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-553
| Closed | -$108K | – | 219 |
|
|
2021
Q4 | $108K | Sell |
553
-244
| -31% | -$47.7K | 0.01% | 144 |
|
|
2021
Q3 | $140K | Buy |
+797
| New | +$140K | 0.02% | 144 |
|
|
2018
Q2 | – | Sell |
-328
| Closed | -$42K | – | 286 |
|
|
2018
Q1 | $42K | Sell |
328
-612
| -65% | -$78.4K | 0.02% | 176 |
|
|
2017
Q4 | $128K | Buy |
+940
| New | +$128K | 0.05% | 102 |
|
|
2017
Q2 | – | Sell |
-1,862
| Closed | -$221 | – | 286 |
|
|
2017
Q1 | $221 | Buy |
1,862
+386
| +26% | +$46 | 0.12% | 66 |
|
|
2016
Q4 | $166K | Sell |
1,476
-124,651
| -99% | -$14M | 0.09% | 88 |
|
|
2016
Q3 | $13.5M | Buy |
126,127
+125,464
| +18,924% | +$13.4M | 6.3% | 4 |
|
|
2016
Q2 | $68K | Buy |
+663
| New | +$68K | 0.04% | 81 |
|
|
2015
Q2 | – | Sell |
-2,147
| Closed | -$233K | – | 286 |
|
|
2015
Q1 | $233K | Buy |
2,147
+1,140
| +113% | +$124K | 0.12% | 78 |
|
|
2014
Q4 | $108K | Buy |
1,007
+435
| +76% | +$46.7K | 0.05% | 171 |
|
|
2014
Q3 | $63K | Sell |
572
-557
| -49% | -$61.3K | 0.04% | 119 |
|
|
2014
Q2 | $126K | Sell |
1,129
-19,278
| -94% | -$2.16M | 0.06% | 99 |
|
|
2014
Q1 | $2.17M | Buy |
20,407
+12,909
| +172% | +$1.37M | 0.99% | 29 |
|
|
2013
Q4 | $774K | Buy |
+7,498
| New | +$774K | 0.43% | 54 |
|