FDx Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,854
| Closed | -$838K | – | 798 |
|
|
2019
Q2 | $838K | Buy |
9,854
+6,420
| +187% | +$546K | 0.03% | 364 |
|
|
2019
Q1 | $307K | Buy |
+3,434
| New | +$307K | 0.01% | 594 |
|
|
2018
Q4 | – | Sell |
-3,092
| Closed | -$325K | – | 805 |
|
|
2018
Q3 | $325K | Sell |
3,092
-995
| -24% | -$105K | 0.01% | 666 |
|
|
2018
Q2 | $429K | Buy |
4,087
+1,053
| +35% | +$111K | 0.02% | 595 |
|
|
2018
Q1 | $280K | Sell |
3,034
-637
| -17% | -$58.8K | 0.01% | 998 |
|
|
2017
Q4 | $363K | Buy |
3,671
+590
| +19% | +$58.3K | 0.01% | 933 |
|
|
2017
Q3 | $288K | Sell |
3,081
-188
| -6% | -$17.6K | 0.01% | 1060 |
|
|
2017
Q2 | $289K | Buy |
+3,269
| New | +$289K | 0.01% | 999 |
|