FDx Advisors’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,017
| Closed | -$667K | – | 807 |
|
|
2019
Q2 | $667K | Hold |
5,017
| – | – | 0.03% | 419 |
|
|
2019
Q1 | $650K | Buy |
+5,017
| New | +$650K | 0.03% | 399 |
|
|
2018
Q4 | – | Sell |
-8,368
| Closed | -$986K | – | 815 |
|
|
2018
Q3 | $986K | Buy |
8,368
+1,185
| +16% | +$140K | 0.04% | 346 |
|
|
2018
Q2 | $833K | Sell |
7,183
-464
| -6% | -$53.8K | 0.03% | 411 |
|
|
2018
Q1 | $855K | Buy |
7,647
+158
| +2% | +$17.7K | 0.03% | 559 |
|
|
2017
Q4 | $873K | Buy |
7,489
+1,054
| +16% | +$123K | 0.02% | 594 |
|
|
2017
Q3 | $751K | Buy |
6,435
+1,601
| +33% | +$187K | 0.02% | 633 |
|
|
2017
Q2 | $552K | Buy |
4,834
+1,751
| +57% | +$200K | 0.02% | 745 |
|
|
2017
Q1 | $347K | Buy |
+3,083
| New | +$347K | 0.01% | 928 |
|
|
2016
Q4 | – | Sell |
-6,496
| Closed | -$662K | – | 1165 |
|
|
2016
Q3 | $662K | Buy |
+6,496
| New | +$662K | 0.03% | 525 |
|