VQT
Envestnet Asset Management’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,666
| Closed | -$773K | – | 3198 |
|
|
2019
Q2 | $773K | Sell |
4,666
-73
| -2% | -$12.1K | ﹤0.01% | 2116 |
|
|
2019
Q1 | $775K | Buy |
4,739
+343
| +8% | +$56.1K | ﹤0.01% | 2047 |
|
|
2018
Q4 | $679K | Buy |
+4,396
| New | +$679K | ﹤0.01% | 1963 |
|
|
2018
Q3 | – | Sell |
-5,848
| Closed | -$954K | – | 2944 |
|
|
2018
Q2 | $954K | Sell |
5,848
-4
| -0.1% | -$653 | ﹤0.01% | 1076 |
|
|
2018
Q1 | $959K | Buy |
5,852
+56
| +1% | +$9.18K | ﹤0.01% | 969 |
|
|
2017
Q4 | $918K | Sell |
5,796
-272
| -4% | -$43.1K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $911K | Sell |
6,068
-198
| -3% | -$29.7K | ﹤0.01% | 1202 |
|
|
2017
Q2 | $907K | Sell |
6,266
-544
| -8% | -$78.7K | ﹤0.01% | 1227 |
|
|
2017
Q1 | $974K | Sell |
6,810
-3,613
| -35% | -$517K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $1.42M | Buy |
10,423
+880
| +9% | +$120K | 0.01% | 1060 |
|
|
2016
Q3 | $1.28M | Sell |
9,543
-5,731
| -38% | -$770K | 0.01% | 1135 |
|
|
2016
Q2 | $2.02M | Sell |
15,274
-161
| -1% | -$21.3K | 0.01% | 1026 |
|
|
2016
Q1 | $2.16M | Buy |
15,435
+934
| +6% | +$131K | 0.01% | 946 |
|
|
2015
Q4 | $2M | Buy |
14,501
+517
| +4% | +$71.3K | 0.01% | 966 |
|
|
2015
Q3 | $1.87M | Sell |
13,984
-979
| -7% | -$131K | 0.01% | 995 |
|
|
2015
Q2 | $2.15M | Sell |
14,963
-2,098
| -12% | -$301K | 0.01% | 1013 |
|
|
2015
Q1 | $2.54M | Buy |
17,061
+17,019
| +40,521% | +$2.53M | 0.01% | 862 |
|
|
2014
Q4 | $6K | Sell |
42
-165
| -80% | -$23.6K | ﹤0.01% | 2102 |
|
|
2014
Q3 | $31K | Buy |
+207
| New | +$31K | ﹤0.01% | 1714 |
|
|
2013
Q3 | – | Sell |
-19
| Closed | -$3K | – | 2535 |
|
|
2013
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 2043 |
|