Cambridge Investment Research Advisors’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,944
| Closed | -$486K | – | 3256 |
|
|
2023
Q3 | $486K | Hold |
12,944
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q2 | $504K | Buy |
12,944
+1,858
| +17% | +$72.3K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $401K | Hold |
11,086
| – | – | ﹤0.01% | 2250 |
|
|
2022
Q4 | $377K | Sell |
11,086
-174
| -2% | -$5.92K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $378K | Sell |
11,260
-180
| -2% | -$6.04K | ﹤0.01% | 2167 |
|
|
2022
Q2 | $426K | Hold |
11,440
| – | – | ﹤0.01% | 2082 |
|
|
2022
Q1 | $482K | Sell |
11,440
-810
| -7% | -$34.1K | ﹤0.01% | 2129 |
|
|
2021
Q4 | $541K | Hold |
12,250
| – | – | ﹤0.01% | 2048 |
|
|
2021
Q3 | $490K | Sell |
12,250
-360
| -3% | -$14.4K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $502K | Sell |
12,610
-380
| -3% | -$15.1K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $478K | Sell |
12,990
-983
| -7% | -$36.2K | ﹤0.01% | 1935 |
|
|
2020
Q4 | $484K | Buy |
13,973
+590
| +4% | +$20.4K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $423K | Buy |
13,383
+554
| +4% | +$17.5K | ﹤0.01% | 1713 |
|
|
2020
Q2 | $373K | Buy |
+12,829
| New | +$373K | ﹤0.01% | 1718 |
|
|
2020
Q1 | – | Sell |
-22,380
| Closed | -$673K | – | 2399 |
|
|
2019
Q4 | $673K | Buy |
22,380
+4,927
| +28% | +$148K | 0.01% | 1386 |
|
|
2019
Q3 | $489K | Buy |
17,453
+2,016
| +13% | +$56.5K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $426K | Buy |
15,437
+3,946
| +34% | +$109K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $305K | Buy |
11,491
+474
| +4% | +$12.6K | ﹤0.01% | 1794 |
|
|
2018
Q4 | $271K | Buy |
+11,017
| New | +$271K | ﹤0.01% | 1721 |
|