Financial Gravity Asset Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$3.98K | – | 2492 |
|
|
2024
Q1 | $3.98K | Buy |
+30
| New | +$3.98K | ﹤0.01% | 912 |
|
|
2023
Q3 | – | Sell |
-113
| Closed | -$39.8K | – | 1764 |
|
|
2023
Q2 | $39.8K | Sell |
113
-1
| -0.9% | -$352 | 0.11% | 89 |
|
|
2023
Q1 | $260 | Sell |
114
-7
| -6% | -$16 | 0.01% | 573 |
|
|
2022
Q4 | $106K | Sell |
121
-185
| -60% | -$162K | 0.55% | 34 |
|
|
2022
Q3 | $458 | Buy |
306
+9
| +3% | +$13 | 0.02% | 404 |
|
|
2022
Q2 | $387 | Sell |
297
-24
| -7% | -$31 | 0.01% | 421 |
|
|
2022
Q1 | $551 | Buy |
321
+165
| +106% | +$283 | 0.02% | 401 |
|
|
2021
Q4 | $178 | Buy |
156
+83
| +114% | +$95 | ﹤0.01% | 637 |
|
|
2021
Q3 | $74K | Buy |
73
+41
| +128% | +$41.6K | 0.03% | 444 |
|
|
2021
Q2 | $76K | Sell |
32
-8
| -20% | -$19K | 0.03% | 431 |
|
|
2021
Q1 | $2.74K | Buy |
40
+38
| +1,900% | +$2.6K | 0.06% | 213 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 758 |
|
|
2020
Q2 | – | Sell |
-542
| Closed | -$20.7K | – | 890 |
|
|
2020
Q1 | $20.7K | Buy |
542
+318
| +142% | +$12.1K | 0.06% | 123 |
|
|
2019
Q4 | $84K | Buy |
224
+116
| +107% | +$43.5K | 0.06% | 403 |
|
|
2019
Q3 | $8K | Buy |
108
+52
| +93% | +$3.85K | 0.01% | 646 |
|
|
2019
Q2 | $5K | Buy |
56
+23
| +70% | +$2.05K | ﹤0.01% | 701 |
|
|
2019
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 877 |
|
|
2018
Q3 | $9K | Sell |
99
-13
| -12% | -$1.18K | 0.01% | 605 |
|
|
2018
Q2 | $12K | Sell |
112
-56
| -33% | -$6K | 0.01% | 538 |
|
|
2018
Q1 | $17K | Buy |
+168
| New | +$17K | 0.02% | 520 |
|