FGAM
Financial Gravity Asset Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38
| Closed | -$2.68K | – | 2001 |
|
|
2023
Q4 | $2.68K | Buy |
38
+19
| +100% | +$1.34K | ﹤0.01% | 945 |
|
|
2023
Q3 | $1.19K | Buy |
+19
| New | +$1.19K | ﹤0.01% | 746 |
|
|
2023
Q2 | – | Sell |
-91
| Closed | -$1.67K | – | 1669 |
|
|
2023
Q1 | $1.67K | Buy |
+91
| New | +$1.67K | 0.05% | 317 |
|
|
2022
Q4 | – | Sell |
-261
| Closed | -$1.6K | – | 1440 |
|
|
2022
Q3 | $1.6K | Sell |
261
-39
| -13% | -$239 | 0.05% | 318 |
|
|
2022
Q2 | $1.85K | Sell |
300
-66
| -18% | -$407 | 0.06% | 292 |
|
|
2022
Q1 | $2.25K | Sell |
366
-54
| -13% | -$332 | 0.06% | 278 |
|
|
2021
Q4 | $2.59K | Buy |
420
+402
| +2,233% | +$2.48K | 0.06% | 309 |
|
|
2021
Q3 | $136K | Hold |
18
| – | – | 0.06% | 273 |
|
|
2021
Q2 | $135K | Hold |
18
| – | – | 0.05% | 266 |
|
|
2021
Q1 | $2.32K | Hold |
18
| – | – | 0.05% | 229 |
|
|
2020
Q4 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 262 |
|
|
2020
Q2 | – | Sell |
-20
| Closed | -$3.33K | – | 251 |
|
|
2020
Q1 | $3.33K | Sell |
20
-1,242
| -98% | -$207K | 0.01% | 364 |
|
|
2019
Q4 | $130K | Buy |
+1,262
| New | +$130K | 0.09% | 230 |
|