Fifth Third Bancorp’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,466
| Closed | -$1.93M | – | 2953 |
|
|
2015
Q3 | $1.93M | Sell |
14,466
-873
| -6% | -$116K | 0.02% | 419 |
|
|
2015
Q2 | $2.2M | Sell |
15,339
-1,342
| -8% | -$193K | 0.02% | 412 |
|
|
2015
Q1 | $2.48M | Sell |
16,681
-21,335
| -56% | -$3.17M | 0.02% | 405 |
|
|
2014
Q4 | $5.84M | Sell |
38,016
-1,152
| -3% | -$177K | 0.05% | 267 |
|
|
2014
Q3 | $5.91M | Sell |
39,168
-4,348
| -10% | -$656K | 0.05% | 264 |
|
|
2014
Q2 | $6.5M | Sell |
43,516
-3,890
| -8% | -$581K | 0.06% | 257 |
|
|
2014
Q1 | $6.99M | Buy |
47,406
+2,349
| +5% | +$346K | 0.07% | 247 |
|
|
2013
Q4 | $6.58M | Sell |
45,057
-24,730
| -35% | -$3.61M | 0.06% | 246 |
|
|
2013
Q3 | $9.73M | Sell |
69,787
-375
| -0.5% | -$52.3K | 0.1% | 183 |
|
|
2013
Q2 | $9.83M | Buy |
+70,162
| New | +$9.83M | 0.1% | 168 |
|