AlphaMark Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50
| Closed | -$4K | – | 525 |
|
|
2019
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 420 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 385 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 292 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 280 |
|
|
2015
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 268 |
|
|
2015
Q3 | $4K | Sell |
50
-140
| -74% | -$11.2K | ﹤0.01% | 256 |
|
|
2015
Q2 | $20K | Hold |
190
| – | – | 0.01% | 197 |
|
|
2015
Q1 | $21K | Hold |
190
| – | – | 0.01% | 193 |
|
|
2014
Q4 | $21K | Buy |
+190
| New | +$21K | 0.01% | 200 |
|