Cue Advisory Services’s Vanguard Materials ETF VAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,135
| Closed | -$389K | – | 157 |
|
|
2015
Q4 | $389K | Sell |
4,135
-35
| -0.8% | -$3.29K | 0.35% | 95 |
|
|
2015
Q3 | $364K | Sell |
4,170
-25
| -0.6% | -$2.18K | 0.38% | 90 |
|
|
2015
Q2 | $452K | Sell |
4,195
-100
| -2% | -$10.8K | 0.43% | 94 |
|
|
2015
Q1 | $468K | Hold |
4,295
| – | – | 0.47% | 87 |
|
|
2014
Q4 | $461K | Buy |
+4,295
| New | +$461K | 0.48% | 86 |
|