AlphaQ Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-963
| Closed | -$463K | – | 154 |
|
|
2024
Q1 | $463K | Sell |
963
-11
| -1% | -$5.29K | 0.28% | 84 |
|
|
2023
Q4 | $425K | Sell |
974
-44
| -4% | -$19.2K | 0.3% | 83 |
|
|
2023
Q3 | $400K | Sell |
1,018
-1,000
| -50% | -$393K | 0.35% | 83 |
|
|
2023
Q2 | $822K | Hold |
2,018
| – | – | 0.61% | 48 |
|
|
2023
Q1 | $759K | Sell |
2,018
-490
| -20% | -$184K | 0.65% | 41 |
|
|
2022
Q4 | $881K | Buy |
+2,508
| New | +$881K | 0.76% | 39 |
|