FDx Advisors’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-207,260
| Closed | -$13M | – | 810 |
|
|
2019
Q2 | $13M | Buy |
207,260
+20,126
| +11% | +$1.26M | 0.51% | 41 |
|
|
2019
Q1 | $11.5M | Buy |
+187,134
| New | +$11.5M | 0.47% | 43 |
|
|
2018
Q4 | – | Sell |
-150,276
| Closed | -$10.2M | – | 820 |
|
|
2018
Q3 | $10.2M | Sell |
150,276
-18,194
| -11% | -$1.23M | 0.38% | 53 |
|
|
2018
Q2 | $11.1M | Buy |
168,470
+12,968
| +8% | +$851K | 0.4% | 47 |
|
|
2018
Q1 | $9.48M | Buy |
155,502
+19,812
| +15% | +$1.21M | 0.28% | 70 |
|
|
2017
Q4 | $8.3M | Buy |
135,690
+22,490
| +20% | +$1.38M | 0.23% | 81 |
|
|
2017
Q3 | $6.73M | Buy |
113,200
+20,648
| +22% | +$1.23M | 0.18% | 94 |
|
|
2017
Q2 | $5.22M | Buy |
92,552
+31,754
| +52% | +$1.79M | 0.15% | 110 |
|
|
2017
Q1 | $3.36M | Buy |
60,798
+13,160
| +28% | +$726K | 0.1% | 188 |
|
|
2016
Q4 | $2.57M | Sell |
47,638
-7,384
| -13% | -$399K | 0.07% | 240 |
|
|
2016
Q3 | $2.74M | Sell |
55,022
-4,082
| -7% | -$203K | 0.11% | 146 |
|
|
2016
Q2 | $2.71M | Sell |
59,104
-10,050
| -15% | -$461K | 0.12% | 144 |
|
|
2016
Q1 | $3.07M | Sell |
69,154
-7,100
| -9% | -$315K | 0.14% | 129 |
|
|
2015
Q4 | $3.44M | Buy |
+76,254
| New | +$3.44M | 0.16% | 113 |
|
|
2015
Q3 | – | Sell |
-214,578
| Closed | -$10.7M | – | 892 |
|
|
2015
Q2 | $10.7M | Buy |
214,578
+141,978
| +196% | +$7.11M | 0.53% | 40 |
|
|
2015
Q1 | $3.62M | Sell |
72,600
-2,762
| -4% | -$138K | 0.08% | 201 |
|
|
2014
Q4 | $3.6M | Buy |
75,362
+3,166
| +4% | +$151K | 0.22% | 83 |
|
|
2014
Q3 | $3.18M | Buy |
72,196
+4,450
| +7% | +$196K | 0.21% | 90 |
|
|
2014
Q2 | $3.22M | Buy |
67,746
+4,782
| +8% | +$227K | 0.21% | 100 |
|
|
2014
Q1 | $2.93M | Buy |
62,964
+3,550
| +6% | +$165K | 0.24% | 84 |
|
|
2013
Q4 | $2.73M | Buy |
59,414
+7,236
| +14% | +$333K | 0.27% | 77 |
|
|
2013
Q3 | $2.24M | Buy |
52,178
+4,492
| +9% | +$192K | 0.26% | 88 |
|
|
2013
Q2 | $1.86M | Buy |
+47,686
| New | +$1.86M | 0.24% | 95 |
|