Commonwealth Equity Services’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,590
| Closed | -$239K | – | 2742 |
|
|
2017
Q3 | $239K | Sell |
1,590
-54
| -3% | -$8.12K | ﹤0.01% | 2134 |
|
|
2017
Q2 | $238K | Sell |
1,644
-3,097
| -65% | -$448K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $678K | Sell |
4,741
-2,362
| -33% | -$338K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $970K | Sell |
7,103
-240
| -3% | -$32.8K | 0.01% | 1050 |
|
|
2016
Q3 | $987K | Hold |
7,343
| – | – | 0.01% | 1008 |
|
|
2016
Q2 | $973K | Sell |
7,343
-506
| -6% | -$67K | 0.01% | 990 |
|
|
2016
Q1 | $1.1M | Hold |
7,849
| – | – | 0.01% | 903 |
|
|
2015
Q4 | $1.08M | Buy |
7,849
+27
| +0.3% | +$3.73K | 0.01% | 887 |
|
|
2015
Q3 | $1.04M | Sell |
7,822
-659
| -8% | -$87.9K | 0.01% | 870 |
|
|
2015
Q2 | $1.22M | Sell |
8,481
-5,693
| -40% | -$817K | 0.01% | 859 |
|
|
2015
Q1 | $2.11M | Sell |
14,174
-665
| -4% | -$98.8K | 0.02% | 582 |
|
|
2014
Q4 | $2.28M | Sell |
14,839
-2,319
| -14% | -$356K | 0.03% | 519 |
|
|
2014
Q3 | $2.59M | Sell |
17,158
-855
| -5% | -$129K | 0.03% | 462 |
|
|
2014
Q2 | $2.69M | Sell |
18,013
-79
| -0.4% | -$11.8K | 0.03% | 455 |
|
|
2014
Q1 | $2.67M | Buy |
18,092
+7,604
| +73% | +$1.12M | 0.04% | 416 |
|
|
2013
Q4 | $1.53M | Buy |
10,488
+1,411
| +16% | +$206K | 0.02% | 584 |
|
|
2013
Q3 | $1.27M | Buy |
9,077
+746
| +9% | +$104K | 0.02% | 615 |
|
|
2013
Q2 | $1.17M | Buy |
+8,331
| New | +$1.17M | 0.02% | 611 |
|