AA
AlphaCentric Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $175K | Buy |
1,962
+78
| +4% | +$6.95K | 0.17% | 128 |
|
2024
Q3 | $184K | Sell |
1,884
-31
| -2% | -$3.02K | 0.14% | 141 |
|
2024
Q2 | $160K | Sell |
1,915
-168
| -8% | -$14.1K | 0.12% | 138 |
|
2024
Q1 | $180K | Sell |
2,083
-110
| -5% | -$9.51K | 0.11% | 140 |
|
2023
Q4 | $194K | Buy |
+2,193
| New | +$194K | 0.13% | 114 |
|
2021
Q4 | $182K | Sell |
1,572
-632
| -29% | -$73.2K | 0.05% | 108 |
|
2021
Q3 | $224K | Sell |
2,204
-129
| -6% | -$13.1K | 0.06% | 108 |
|
2021
Q2 | $237K | Sell |
2,333
-99
| -4% | -$10.1K | 0.06% | 100 |
|
2021
Q1 | $223K | Buy |
2,432
+146
| +6% | +$13.4K | 0.08% | 86 |
|
2020
Q4 | $194K | Buy |
+2,286
| New | +$194K | 0.08% | 70 |
|