Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,970
| Closed | -$304K | – | 164 |
|
|
2018
Q4 | $304K | Hold |
1,970
| – | – | 0.15% | 127 |
|
|
2018
Q3 | $341K | Hold |
1,970
| – | – | 0.13% | 140 |
|
|
2018
Q2 | $319K | Hold |
1,970
| – | – | 0.14% | 126 |
|
|
2018
Q1 | $324K | Hold |
1,970
| – | – | 0.15% | 115 |
|
|
2017
Q4 | $312K | Sell |
1,970
-20
| -1% | -$3.17K | 0.15% | 96 |
|
|
2017
Q3 | $299K | Hold |
1,990
| – | – | 0.14% | 84 |
|
|
2017
Q2 | $288K | Sell |
1,990
-325
| -14% | -$47K | 0.13% | 68 |
|
|
2017
Q1 | $331K | Sell |
2,315
-2,620
| -53% | -$375K | 0.14% | 53 |
|
|
2016
Q4 | $674K | Sell |
4,935
-400
| -7% | -$54.6K | 0.27% | 36 |
|
|
2016
Q3 | $717K | Sell |
5,335
-350
| -6% | -$47K | 0.26% | 37 |
|
|
2016
Q2 | $753K | Sell |
5,685
-2,115
| -27% | -$280K | 0.25% | 38 |
|
|
2016
Q1 | $1.09M | Sell |
7,800
-1,430
| -15% | -$200K | 0.32% | 35 |
|
|
2015
Q4 | $1.27M | Buy |
+9,230
| New | +$1.27M | 0.28% | 39 |
|