Fiera Capital (Canada)’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-65,545
| Closed | -$10.1M | – | 467 |
|
|
2014
Q4 | $10.1M | Buy |
65,545
+5,100
| +8% | +$784K | 0.07% | 151 |
|
|
2014
Q3 | $9.12M | Buy |
60,445
+4,000
| +7% | +$604K | 0.07% | 163 |
|
|
2014
Q2 | $8.43M | Buy |
56,445
+6,700
| +13% | +$1M | 0.04% | 186 |
|
|
2014
Q1 | $7.34M | Buy |
49,745
+6,600
| +15% | +$973K | 0.06% | 182 |
|
|
2013
Q4 | $6.3M | Buy |
43,145
+9,617
| +29% | +$1.41M | 0.05% | 187 |
|
|
2013
Q3 | $4.68M | Buy |
33,528
+2,800
| +9% | +$391K | 0.05% | 150 |
|
|
2013
Q2 | $4.3M | Buy |
+30,728
| New | +$4.3M | 0.05% | 136 |
|