FineMark National Bank & Trust’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,200
| Closed | -$256K | – | 404 |
|
|
2017
Q4 | $256K | Hold |
2,200
| – | – | 0.02% | 322 |
|
|
2017
Q3 | $257K | Hold |
2,200
| – | – | 0.02% | 321 |
|
|
2017
Q2 | $251K | Hold |
2,200
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $248K | Sell |
2,200
-14
| -0.6% | -$1.58K | 0.02% | 317 |
|
|
2016
Q4 | $237K | Sell |
2,214
-86
| -4% | -$9.21K | 0.02% | 308 |
|
|
2016
Q3 | $246K | Buy |
2,300
+100
| +5% | +$10.7K | 0.03% | 302 |
|
|
2016
Q2 | $252K | Buy |
+2,200
| New | +$252K | 0.03% | 282 |
|