CMC Financial Group’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,339
| Closed | -$285K | – | 37 |
|
|
2020
Q1 | $285K | Sell |
2,339
-764
| -25% | -$93.1K | 1.24% | 19 |
|
|
2019
Q4 | $443K | Sell |
3,103
-348
| -10% | -$49.7K | 0.38% | 27 |
|
|
2019
Q3 | $496K | Buy |
3,451
+1,338
| +63% | +$192K | 0.66% | 20 |
|
|
2019
Q2 | $281K | Hold |
2,113
| – | – | 0.36% | 34 |
|
|
2019
Q1 | $274K | Sell |
2,113
-9,954
| -82% | -$1.29M | 0.26% | 31 |
|
|
2018
Q4 | $1.42M | Buy |
+12,067
| New | +$1.42M | 1.44% | 5 |
|