Clear Perspective Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,450
| Closed | -$224K | – | 140 |
|
|
2020
Q2 | $224K | Buy |
+4,450
| New | +$224K | 0.12% | 112 |
|
|
2020
Q1 | – | Sell |
-4,562
| Closed | -$372K | – | 133 |
|
|
2019
Q4 | $372K | Sell |
4,562
-5,105
| -53% | -$416K | 0.23% | 96 |
|
|
2019
Q3 | $790K | Buy |
9,667
+4,562
| +89% | +$373K | 0.36% | 62 |
|
|
2019
Q2 | $434K | Sell |
5,105
-380
| -7% | -$32.3K | 0.28% | 88 |
|
|
2019
Q1 | $490K | Sell |
5,485
-7,516
| -58% | -$671K | 0.35% | 78 |
|
|
2018
Q4 | $1M | Sell |
13,001
-2,825
| -18% | -$218K | 0.83% | 30 |
|
|
2018
Q3 | $1.66M | Buy |
15,826
+1,075
| +7% | +$113K | 1.23% | 18 |
|
|
2018
Q2 | $1.55M | Sell |
14,751
-581
| -4% | -$61.1K | 1.08% | 19 |
|
|
2018
Q1 | $1.42M | Buy |
15,332
+1,681
| +12% | +$155K | 1.06% | 22 |
|
|
2017
Q4 | $1.35M | Buy |
13,651
+3,184
| +30% | +$315K | 1.03% | 19 |
|
|
2017
Q3 | $980K | Sell |
10,467
-5,213
| -33% | -$488K | 0.8% | 31 |
|
|
2017
Q2 | $1.39M | Buy |
15,680
+3,960
| +34% | +$351K | 1.17% | 20 |
|
|
2017
Q1 | $1.13M | Buy |
11,720
+2,570
| +28% | +$248K | 0.75% | 32 |
|
|
2016
Q4 | $958K | Buy |
+9,150
| New | +$958K | 0.64% | 36 |
|