C.M. Bidwell & Associates’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-235
| Closed | -$34K | – | 468 |
|
|
2019
Q4 | $34K | Hold |
235
| – | – | 0.03% | 273 |
|
|
2019
Q3 | $34K | Hold |
235
| – | – | 0.03% | 275 |
|
|
2019
Q2 | $31K | Hold |
235
| – | – | 0.03% | 287 |
|
|
2019
Q1 | $30K | Hold |
235
| – | – | 0.03% | 288 |
|
|
2018
Q4 | $28K | Hold |
235
| – | – | 0.03% | 281 |
|
|
2018
Q3 | $28K | Hold |
235
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $27K | Hold |
235
| – | – | 0.03% | 282 |
|
|
2018
Q1 | $26K | Hold |
235
| – | – | 0.02% | 280 |
|
|
2017
Q4 | $27K | Hold |
235
| – | – | 0.02% | 278 |
|
|
2017
Q3 | $27K | Hold |
235
| – | – | 0.04% | 187 |
|
|
2017
Q2 | $27K | Buy |
+235
| New | +$27K | 0.01% | 215 |
|
|
2016
Q4 | – | Sell |
-235
| Closed | -$25K | – | 312 |
|
|
2016
Q3 | $25K | Buy |
+235
| New | +$25K | 0.01% | 221 |
|