C.M. Bidwell & Associates’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-179
| Closed | -$29K | – | 540 |
|
|
2022
Q3 | $29K | Hold |
179
| – | – | 0.02% | 314 |
|
|
2022
Q2 | $31K | Sell |
179
-180
| -50% | -$31.2K | 0.02% | 312 |
|
|
2022
Q1 | $74K | Buy |
359
+120
| +50% | +$24.7K | 0.05% | 265 |
|
|
2021
Q4 | $52K | Buy |
239
+179
| +298% | +$38.9K | 0.03% | 292 |
|
|
2021
Q3 | $12K | Hold |
60
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $12K | Buy |
+60
| New | +$12K | 0.01% | 384 |
|