American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $117K | Sell |
1,348
-800
| -37% | -$69.4K | 0.01% | 1269 |
|
|
2022
Q2 | $215K | Buy |
2,148
+1,800
| +517% | +$180K | 0.01% | 1013 |
|
|
2022
Q1 | $42.4K | Sell |
348
-9,744
| -97% | -$1.19M | ﹤0.01% | 1972 |
|
|
2021
Q4 | $1.41M | Buy |
10,092
+9,298
| +1,171% | +$1.3M | 0.05% | 375 |
|
|
2021
Q3 | $108K | Buy |
794
+91
| +13% | +$12.3K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $95.2K | Sell |
703
-108
| -13% | -$14.6K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $102K | Sell |
811
-1,419
| -64% | -$178K | ﹤0.01% | 1310 |
|
|
2020
Q4 | $340K | Sell |
2,230
-75
| -3% | -$11.4K | 0.02% | 689 |
|
|
2020
Q3 | $382K | Buy |
2,305
+1,375
| +148% | +$228K | 0.02% | 561 |
|
|
2020
Q2 | $154K | Sell |
930
-1,946
| -68% | -$323K | 0.01% | 827 |
|
|
2020
Q1 | $482K | Buy |
2,876
+209
| +8% | +$35K | 0.04% | 377 |
|
|
2019
Q4 | $347K | Buy |
2,667
+1,539
| +136% | +$200K | 0.02% | 546 |
|
|
2019
Q3 | $159K | Buy |
1,128
+1,106
| +5,027% | +$156K | 0.01% | 793 |
|
|
2019
Q2 | $2.79K | Hold |
22
| – | – | ﹤0.01% | 2374 |
|
|
2019
Q1 | $2.62K | Hold |
22
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $2.5K | Buy |
+22
| New | +$2.5K | ﹤0.01% | 2076 |
|
|
2018
Q1 | – | Sell |
-259
| Closed | -$31.3K | – | 2327 |
|
|
2017
Q4 | $31.3K | Buy |
+259
| New | +$31.3K | 0.01% | 1166 |
|