Advisors Preferred’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-628
| Closed | -$152K | – | 237 |
|
|
2024
Q1 | $152K | Buy |
628
+162
| +35% | +$39.2K | 0.03% | 130 |
|
|
2023
Q4 | $102K | Buy |
+466
| New | +$102K | 0.02% | 148 |
|
|
2023
Q3 | – | Sell |
-836
| Closed | -$172K | – | 262 |
|
|
2023
Q2 | $172K | Buy |
836
+683
| +446% | +$140K | 0.04% | 100 |
|
|
2023
Q1 | $29.2K | Buy |
+153
| New | +$29.2K | 0.01% | 135 |
|
|
2019
Q1 | – | Sell |
-199
| Closed | -$24K | – | 246 |
|
|
2018
Q4 | $24K | Buy |
+199
| New | +$24K | 0.03% | 113 |
|
|
2017
Q4 | – | Sell |
-763
| Closed | -$102K | – | 262 |
|
|
2017
Q3 | $102K | Buy |
+763
| New | +$102K | 0.06% | 106 |
|
|
2017
Q1 | – | Sell |
-2,124
| Closed | -$253K | – | 273 |
|
|
2016
Q4 | $253K | Buy |
+2,124
| New | +$253K | 0.13% | 74 |
|
|
2016
Q2 | – | Sell |
-1,071
| Closed | -$113K | – | 303 |
|
|
2016
Q1 | $113K | Buy |
1,071
+884
| +473% | +$93.3K | 0.06% | 70 |
|
|
2015
Q4 | $19K | Buy |
+187
| New | +$19K | 0.01% | 149 |
|
|
2015
Q2 | – | Sell |
-324
| Closed | -$34.8K | – | 287 |
|
|
2015
Q1 | $34.8K | Buy |
+324
| New | +$34.8K | 0.02% | 155 |
|
|
2014
Q3 | – | Sell |
-1,020
| Closed | -$106K | – | 371 |
|
|
2014
Q2 | $106K | Sell |
1,020
-2,647
| -72% | -$276K | 0.05% | 115 |
|
|
2014
Q1 | $369K | Buy |
+3,667
| New | +$369K | 0.17% | 103 |
|