Brinker Capital Investments’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,500
| Closed | -$1.34M | – | 1236 |
|
|
2020
Q3 | $1.34M | Hold |
17,500
| – | – | 0.02% | 598 |
|
|
2020
Q2 | $1.31M | Hold |
17,500
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $1.1M | Buy |
17,500
+3,000
| +21% | +$188K | 0.05% | 192 |
|
|
2019
Q4 | $1.29M | Buy |
14,500
+11,000
| +314% | +$980K | 0.04% | 214 |
|
|
2019
Q3 | $289K | Buy |
+3,500
| New | +$289K | 0.01% | 299 |
|