Cambridge Investment Research Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,650
| Closed | -$362K | – | 1832 |
|
|
2016
Q4 | $362K | Hold |
2,650
| – | – | 0.01% | 1176 |
|
|
2016
Q3 | $356K | Sell |
2,650
-124
| -4% | -$16.7K | 0.01% | 1211 |
|
|
2016
Q2 | $367K | Sell |
2,774
-470
| -14% | -$62.2K | 0.01% | 1092 |
|
|
2016
Q1 | $455K | Hold |
3,244
| – | – | 0.01% | 953 |
|
|
2015
Q4 | $447K | Sell |
3,244
-905
| -22% | -$125K | 0.01% | 902 |
|
|
2015
Q3 | $553K | Buy |
4,149
+305
| +8% | +$40.7K | 0.02% | 709 |
|
|
2015
Q2 | $552K | Buy |
3,844
+308
| +9% | +$44.2K | 0.02% | 764 |
|
|
2015
Q1 | $525K | Buy |
+3,536
| New | +$525K | 0.01% | 770 |
|