First Quadrant’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-14,447
Closed -$2.39M 608
2020
Q3
$2.39M Hold
14,447
0.31% 69
2020
Q2
$2.4M Hold
14,447
0.32% 78
2020
Q1
$2.42M Buy
+14,447
New +$2.42M 0.35% 68