First National Bank Sioux Falls’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-427
| Closed | -$42K | – | 203 |
|
|
2016
Q3 | $42K | Hold |
427
| – | – | 0.11% | 129 |
|
|
2016
Q2 | $41K | Hold |
427
| – | – | 0.13% | 115 |
|
|
2016
Q1 | $37K | Buy |
427
+40
| +10% | +$3.47K | 0.12% | 117 |
|
|
2015
Q4 | $32K | Hold |
387
| – | – | 0.1% | 126 |
|
|
2015
Q3 | $33K | Hold |
387
| – | – | 0.11% | 125 |
|
|
2015
Q2 | $41K | Buy |
387
+137
| +55% | +$14.5K | 0.12% | 120 |
|
|
2015
Q1 | $27K | Buy |
+250
| New | +$27K | 0.08% | 141 |
|