Commonwealth Equity Services’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-91,491
| Closed | -$4.22M | – | 4142 |
|
|
2024
Q2 | $4.22M | Sell |
91,491
-365
| -0.4% | -$16.8K | 0.01% | 1289 |
|
|
2024
Q1 | $4.07M | Sell |
91,856
-3,140
| -3% | -$139K | 0.01% | 1310 |
|
|
2023
Q4 | $3.81M | Sell |
94,996
-5,761
| -6% | -$231K | 0.01% | 1268 |
|
|
2023
Q3 | $3.79M | Sell |
100,757
-170
| -0.2% | -$6.39K | 0.01% | 1192 |
|
|
2023
Q2 | $3.93M | Sell |
100,927
-2,000
| -2% | -$77.8K | 0.01% | 1184 |
|
|
2023
Q1 | $3.72K | Sell |
102,927
-40
| -0% | -$1 | 0.01% | 1173 |
|
|
2022
Q4 | $3.5M | Sell |
102,967
-5,106
| -5% | -$174K | 0.01% | 1159 |
|
|
2022
Q3 | $3.63M | Sell |
108,073
-230
| -0.2% | -$7.72K | 0.01% | 1055 |
|
|
2022
Q2 | $4.03M | Sell |
108,303
-100
| -0.1% | -$3.73K | 0.01% | 1002 |
|
|
2022
Q1 | $4.57M | Sell |
108,403
-1,700
| -2% | -$71.7K | 0.01% | 992 |
|
|
2021
Q4 | $4.86M | Sell |
110,103
-57
| -0.1% | -$2.52K | 0.01% | 938 |
|
|
2021
Q3 | $4.41M | Hold |
110,160
| – | – | 0.01% | 940 |
|
|
2021
Q2 | $4.39M | Sell |
110,160
-100
| -0.1% | -$3.98K | 0.01% | 929 |
|
|
2021
Q1 | $4.05M | Buy |
110,260
+575
| +0.5% | +$21.1K | 0.01% | 895 |
|
|
2020
Q4 | $3.8M | Buy |
109,685
+200
| +0.2% | +$6.93K | 0.01% | 863 |
|
|
2020
Q3 | $3.46M | Sell |
109,485
-1,600
| -1% | -$50.6K | 0.01% | 799 |
|
|
2020
Q2 | $3.23M | Sell |
111,085
-32,470
| -23% | -$943K | 0.01% | 781 |
|
|
2020
Q1 | $3.46M | Sell |
143,555
-16,036
| -10% | -$387K | 0.02% | 662 |
|
|
2019
Q4 | $4.8M | Buy |
159,591
+19,126
| +14% | +$575K | 0.02% | 650 |
|
|
2019
Q3 | $3.94M | Buy |
140,465
+18,344
| +15% | +$514K | 0.02% | 665 |
|
|
2019
Q2 | $3.37M | Buy |
122,121
+4,460
| +4% | +$123K | 0.01% | 713 |
|
|
2019
Q1 | $3.12M | Buy |
117,661
+8,757
| +8% | +$232K | 0.01% | 724 |
|
|
2018
Q4 | $2.68M | Buy |
108,904
+38,744
| +55% | +$952K | 0.01% | 707 |
|
|
2018
Q3 | $1.98M | Buy |
70,160
+42,134
| +150% | +$1.19M | 0.01% | 927 |
|
|
2018
Q2 | $745K | Buy |
28,026
+16,598
| +145% | +$441K | ﹤0.01% | 1470 |
|
|
2018
Q1 | $296K | Buy |
+11,428
| New | +$296K | ﹤0.01% | 2072 |
|