AP
Advisors Preferred’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,815
| Closed | -$311K | – | 296 |
|
|
2025
Q1 | $311K | Buy |
+1,815
| New | +$311K | 0.04% | 189 |
|
|
2024
Q4 | – | Sell |
-1,138
| Closed | -$200K | – | 293 |
|
|
2024
Q3 | $200K | Buy |
+1,138
| New | +$200K | 0.03% | 156 |
|
|
2023
Q2 | – | Sell |
-30
| Closed | -$4.39K | – | 261 |
|
|
2023
Q1 | $4.39K | Buy |
+30
| New | +$4.39K | ﹤0.01% | 195 |
|
|
2022
Q4 | – | Sell |
-2,128
| Closed | -$312K | – | 227 |
|
|
2022
Q3 | $312K | Buy |
2,128
+731
| +52% | +$107K | 0.16% | 65 |
|
|
2022
Q2 | $213K | Buy |
+1,397
| New | +$213K | 0.06% | 99 |
|
|
2020
Q2 | – | Sell |
-26
| Closed | -$3K | – | 182 |
|
|
2020
Q1 | $3K | Sell |
26
-136
| -84% | -$15.7K | ﹤0.01% | 120 |
|
|
2019
Q4 | $23K | Sell |
162
-2,000
| -93% | -$284K | 0.01% | 214 |
|
|
2019
Q3 | $311K | Buy |
2,162
+1,838
| +567% | +$264K | 0.08% | 65 |
|
|
2019
Q2 | $43K | Sell |
324
-1,145
| -78% | -$152K | 0.01% | 141 |
|
|
2019
Q1 | $190K | Buy |
1,469
+791
| +117% | +$102K | 0.06% | 100 |
|
|
2018
Q4 | $80K | Buy |
678
+122
| +22% | +$14.4K | 0.1% | 75 |
|
|
2018
Q3 | $66K | Buy |
+556
| New | +$66K | 0.03% | 140 |
|
|
2016
Q3 | – | Sell |
-707
| Closed | -$81K | – | 277 |
|
|
2016
Q2 | $81K | Buy |
+707
| New | +$81K | 0.05% | 69 |
|
|
2015
Q4 | – | Sell |
-307
| Closed | -$29K | – | 270 |
|
|
2015
Q3 | $29K | Buy |
+307
| New | +$29K | 0.03% | 85 |
|
|
2015
Q2 | – | Sell |
-313
| Closed | -$30.3K | – | 290 |
|
|
2015
Q1 | $30.3K | Buy |
+313
| New | +$30.3K | 0.02% | 171 |
|
|
2014
Q3 | – | Sell |
-425
| Closed | -$41.1K | – | 376 |
|
|
2014
Q2 | $41.1K | Sell |
425
-18,673
| -98% | -$1.81M | 0.02% | 171 |
|
|
2014
Q1 | $1.73M | Buy |
+19,098
| New | +$1.73M | 0.79% | 46 |
|