Ceera Investments’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,544
| Closed | -$353K | – | 73 |
|
2022
Q2 | $353K | Sell |
3,544
-40
| -1% | -$3.98K | 0.2% | 57 |
|
2022
Q1 | $384K | Buy |
3,584
+34
| +1% | +$3.64K | 0.19% | 57 |
|
2021
Q4 | $276K | Hold |
3,550
| – | – | 0.14% | 61 |
|
2021
Q3 | $262K | Hold |
3,550
| – | – | 0.14% | 60 |
|
2021
Q2 | $269K | Sell |
3,550
-700
| -16% | -$53K | 0.2% | 54 |
|
2021
Q1 | $289K | Buy |
+4,250
| New | +$289K | 0.24% | 54 |
|