C.M. Bidwell & Associates’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-480
| Closed | -$41K | – | 481 |
|
|
2019
Q2 | $41K | Buy |
+480
| New | +$41K | 0.04% | 259 |
|
|
2018
Q4 | – | Sell |
-109
| Closed | -$12K | – | 470 |
|
|
2018
Q3 | $12K | Buy |
109
+1
| +0.9% | +$110 | 0.01% | 291 |
|
|
2018
Q2 | $11K | Hold |
108
| – | – | 0.01% | 310 |
|
|
2018
Q1 | $10K | Buy |
108
+1
| +0.9% | +$93 | 0.01% | 302 |
|
|
2017
Q4 | $11K | Buy |
+107
| New | +$11K | 0.01% | 302 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$10K | – | 310 |
|
|
2016
Q3 | $10K | Buy |
+103
| New | +$10K | ﹤0.01% | 244 |
|
|
2015
Q3 | – | Sell |
-2,330
| Closed | -$249K | – | 283 |
|
|
2015
Q2 | $249K | Sell |
2,330
-70
| -3% | -$7.48K | 0.06% | 143 |
|
|
2015
Q1 | $262K | Hold |
2,400
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $268K | Buy |
+2,400
| New | +$268K | 0.06% | 135 |
|