Alpha Cubed Investments’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,110	Closed	-$245K	–	353
2021 Q4	$245K	Buy	+2,110	New	+$230K	0.02%	240
2020 Q2	–	Sell	-3,278	Closed	-$229K	–	238
2020 Q1	$229K	Sell	3,278 -628	-16%	-$55.2K	0.03%	184
2019 Q4	$362K	Sell	3,906 -237	-6%	-$21.9K	0.04%	173
2019 Q3	$386K	Buy	4,143 +174	+4%	+$15.8K	0.05%	160
2019 Q2	$347K	Buy	+3,969	New	+$347K	0.04%	166
2018 Q4	–	Sell	-2,824	Closed	-$221K	–	314
2018 Q3	$221K	Buy	+2,824	New	+$233K	0.03%	285
2018 Q1	–	Sell	-2,663	Closed	-$221K	–	246
2017 Q4	$221K	Sell	2,663 -304	-10%	-$25.5K	0.03%	217
2017 Q3	$247K	Buy	+2,967	New	+$248K	0.04%	190
2014 Q3	–	Sell	-6,741	Closed	-$504K	–	182
2014 Q2	$504K	Buy	6,741 +102	+2%	+$7.5K	0.22%	115
2014 Q1	$469K	Sell	6,639 -22,721	-77%	-$1.56M	0.24%	113
2013 Q4	$1.9M	Buy	+29,360	New	+$1.96M	0.68%	51