AP
VQT
Atwood & Palmer’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25
| Closed | -$4K | – | 320 |
|
|
2016
Q1 | $4K | Sell |
25
-460
| -95% | -$73.6K | ﹤0.01% | 286 |
|
|
2015
Q4 | $67K | Hold |
485
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $65K | Sell |
485
-265,010
| -100% | -$35.5M | 0.01% | 177 |
|
|
2015
Q2 | $38.1M | Sell |
265,495
-3,355
| -1% | -$482K | 6.85% | 1 |
|
|
2015
Q1 | $39.9M | Sell |
268,850
-3,190
| -1% | -$474K | 7.13% | 1 |
|
|
2014
Q4 | $41.8M | Sell |
272,040
-43,641
| -14% | -$6.71M | 7.81% | 1 |
|
|
2014
Q3 | $47.1M | Buy |
315,681
+91,160
| +41% | +$13.6M | 8.89% | 1 |
|
|
2014
Q2 | $33.5M | Sell |
224,521
-90,440
| -29% | -$13.5M | 8.94% | 1 |
|
|
2014
Q1 | $46.4M | Buy |
314,961
+4,495
| +1% | +$663K | 10.87% | 1 |
|
|
2013
Q4 | $45.4M | Buy |
310,466
+225
| +0.1% | +$32.9K | 11.19% | 1 |
|
|
2013
Q3 | $43.3M | Sell |
310,241
-70
| -0% | -$9.76K | 11.94% | 1 |
|
|
2013
Q2 | $43.5M | Buy |
+310,311
| New | +$43.5M | 11.75% | 1 |
|