CMC Financial Group’s Vanguard Energy ETF VDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,990	Closed	-$254K	–	40
2019 Q2	$254K	Hold	2,990	–	–	0.33%	41
2019 Q1	$267K	Buy	+2,990	New	+$267K	0.25%	34