VQT
AssetMark Inc’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-173
| Closed | -$25K | – | 1656 |
|
|
2017
Q2 | $25K | Buy |
+173
| New | +$25K | ﹤0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-28
| Closed | -$4K | – | 1307 |
|
|
2016
Q1 | $4K | Sell |
28
-446
| -94% | -$63.7K | ﹤0.01% | 1016 |
|
|
2015
Q4 | $65K | Sell |
474
-42
| -8% | -$5.76K | ﹤0.01% | 566 |
|
|
2015
Q3 | $69K | Sell |
516
-265
| -34% | -$35.4K | ﹤0.01% | 372 |
|
|
2015
Q2 | $112K | Sell |
781
-40
| -5% | -$5.74K | ﹤0.01% | 421 |
|
|
2015
Q1 | $122K | Sell |
821
-27
| -3% | -$4.01K | ﹤0.01% | 399 |
|
|
2014
Q4 | $130K | Sell |
848
-370
| -30% | -$56.7K | ﹤0.01% | 400 |
|
|
2014
Q3 | $184K | Sell |
1,218
-186,006
| -99% | -$28.1M | ﹤0.01% | 396 |
|
|
2014
Q2 | $28M | Sell |
187,224
-497,290
| -73% | -$74.2M | 0.6% | 44 |
|
|
2014
Q1 | $101M | Sell |
684,514
-134,093
| -16% | -$19.8M | 2.46% | 11 |
|
|
2013
Q4 | $120M | Sell |
818,607
-157,424
| -16% | -$23M | 2.83% | 4 |
|
|
2013
Q3 | $136M | Buy |
+976,031
| New | +$136M | 3.44% | 4 |
|