CAS
Cue Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,730
| Closed | -$1.38M | – | 134 |
|
|
2018
Q3 | $1.38M | Sell |
11,730
-65
| -0.6% | -$7.66K | 0.83% | 46 |
|
|
2018
Q2 | $1.37M | Sell |
11,795
-145
| -1% | -$16.8K | 0.84% | 38 |
|
|
2018
Q1 | $1.34M | Buy |
11,940
+4,505
| +61% | +$504K | 0.88% | 32 |
|
|
2017
Q4 | $867K | Buy |
7,435
+600
| +9% | +$70K | 0.57% | 67 |
|
|
2017
Q3 | $798K | Buy |
6,835
+660
| +11% | +$77.1K | 0.55% | 69 |
|
|
2017
Q2 | $706K | Sell |
6,175
-125
| -2% | -$14.3K | 0.51% | 75 |
|
|
2017
Q1 | $710K | Buy |
6,300
+1,307
| +26% | +$147K | 0.54% | 66 |
|
|
2016
Q4 | $534K | Buy |
4,993
+2,950
| +144% | +$316K | 0.43% | 86 |
|
|
2016
Q3 | $219K | Buy |
2,043
+93
| +5% | +$9.97K | 0.18% | 131 |
|
|
2016
Q2 | $223K | Hold |
1,950
| – | – | 0.19% | 128 |
|
|
2016
Q1 | $210K | Sell |
1,950
-825
| -30% | -$88.8K | 0.18% | 133 |
|
|
2015
Q4 | $261K | Hold |
2,775
| – | – | 0.23% | 120 |
|
|
2015
Q3 | $258K | Buy |
+2,775
| New | +$258K | 0.27% | 113 |
|