FS
Ferguson Shapiro’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,065
| Closed | -$4.06M | – | 32 |
|
|
2022
Q4 | $4.06M | Sell |
49,065
-110,985
| -69% | -$9.19M | 2.91% | 14 |
|
|
2022
Q3 | $13.9M | Buy |
+160,050
| New | +$13.9M | 8.34% | 3 |
|
|
2022
Q2 | – | Sell |
-132,239
| Closed | -$16.1M | – | 41 |
|
|
2022
Q1 | $16.1M | Buy |
+132,239
| New | +$16.1M | 7.89% | 4 |
|
|
2020
Q4 | – | Sell |
-81,375
| Closed | -$13.5M | – | 30 |
|
|
2020
Q3 | $13.5M | Buy |
+81,375
| New | +$13.5M | 9.23% | 4 |
|
|
2020
Q1 | – | Sell |
-172,130
| Closed | -$22.4M | – | 18 |
|
|
2019
Q4 | $22.4M | Buy |
+172,130
| New | +$22.4M | 16.92% | 2 |
|