AlphaQ Advisors’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,151
| Closed | -$1.24M | – | 74 |
|
|
2024
Q1 | $1.24M | Sell |
16,151
-1,726
| -10% | -$132K | 0.75% | 33 |
|
|
2023
Q4 | $1.45M | Buy |
17,877
+9,504
| +114% | +$770K | 1.01% | 27 |
|
|
2023
Q3 | $586K | Sell |
8,373
-4,727
| -36% | -$331K | 0.51% | 55 |
|
|
2023
Q2 | $1.14M | Buy |
+13,100
| New | +$1.14M | 0.84% | 30 |
|
|
2023
Q1 | – | Sell |
-41,576
| Closed | -$3.44M | – | 167 |
|
|
2022
Q4 | $3.44M | Buy |
+41,576
| New | +$3.44M | 2.98% | 7 |
|