EPA
Element Pointe Advisors’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,686
| Closed | -$764K | – | 115 |
|
|
2020
Q3 | $764K | Hold |
9,686
| – | – | 0.34% | 46 |
|
|
2020
Q2 | $760K | Sell |
9,686
-980
| -9% | -$76.9K | 0.39% | 36 |
|
|
2020
Q1 | $745K | Buy |
+10,666
| New | +$745K | 0.45% | 28 |
|
|
2019
Q4 | – | Sell |
-11,771
| Closed | -$1.1M | – | 100 |
|
|
2019
Q3 | $1.1M | Buy |
11,771
+9,305
| +377% | +$868K | 0.64% | 21 |
|
|
2019
Q2 | $216K | Buy |
+2,466
| New | +$216K | 0.12% | 84 |
|
|
2019
Q1 | – | Sell |
-7,385
| Closed | -$551K | – | 100 |
|
|
2018
Q4 | $551K | Buy |
+7,385
| New | +$551K | 0.35% | 32 |
|