Ameriprise’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,714
| Closed | -$380K | – | 3844 |
|
|
2016
Q1 | $380K | Sell |
2,714
-8,133
| -75% | -$1.14M | ﹤0.01% | 3259 |
|
|
2015
Q4 | $1.5M | Sell |
10,847
-7,966
| -42% | -$1.1M | ﹤0.01% | 2755 |
|
|
2015
Q3 | $2.51M | Buy |
18,813
+4,017
| +27% | +$536K | ﹤0.01% | 2479 |
|
|
2015
Q2 | $2.12M | Buy |
14,796
+753
| +5% | +$108K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $2.09M | Buy |
14,043
+3,364
| +32% | +$500K | ﹤0.01% | 2582 |
|
|
2014
Q4 | $1.64M | Buy |
10,679
+7,906
| +285% | +$1.21M | ﹤0.01% | 2641 |
|
|
2014
Q3 | $419K | Sell |
2,773
-764
| -22% | -$115K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $528K | Buy |
3,537
+2,382
| +206% | +$356K | ﹤0.01% | 2973 |
|
|
2014
Q1 | $170K | Buy |
1,155
+460
| +66% | +$67.7K | ﹤0.01% | 3303 |
|
|
2013
Q4 | $102K | Hold |
695
| – | – | ﹤0.01% | 3379 |
|
|
2013
Q3 | $97K | Buy |
+695
| New | +$97K | ﹤0.01% | 3475 |
|