C.M. Bidwell & Associates’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-520	Closed	-$48K	–	467
2019 Q4	$48K	Hold	520	–	–	0.04%	239
2019 Q3	$48K	Hold	520	–	–	0.05%	252
2019 Q2	$45K	Hold	520	–	–	0.04%	250
2019 Q1	$45K	Hold	520	–	–	0.04%	252
2018 Q4	$39K	Sell	520 -4,785	-90%	-$377K	0.04%	256
2018 Q3	$428K	Buy	5,305 +650	+14%	+$53.5K	0.41%	70
2018 Q2	$379K	Sell	4,655 -690	-13%	-$53.5K	0.35%	79
2018 Q1	$403K	Buy	5,345 +1,305	+32%	+$99.9K	0.37%	73
2017 Q4	$335K	Buy	4,040 +675	+20%	+$56.6K	0.29%	104
2017 Q3	$280K	Sell	3,365 -25	-0.7%	-$2.09K	0.43%	92
2017 Q2	$282K	Buy	+3,390	New	+$283K	0.06%	125
2016 Q4	–	Sell	-145	Closed	-$13K	–	311
2016 Q3	$13K	Buy	+145	New	+$12.9K	﹤0.01%	239