First Trust Advisors’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
Q3 | – | Sell |
-12,263
| Closed | -$1.56M | – | 2490 |
|
|
2024
Q2 | $1.56M | Buy |
12,263
+57
| +0.5% | +$7.27K | ﹤0.01% | 1807 |
|
|
2024
Q1 | $1.61M | Buy |
12,206
+1,019
| +9% | +$134K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $1.31M | Sell |
11,187
-462
| -4% | -$54.2K | ﹤0.01% | 1896 |
|
|
2023
Q3 | $1.48M | Buy |
11,649
+252
| +2% | +$31.9K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $1.29M | Sell |
11,397
-4,880
| -30% | -$551K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $1.86M | Sell |
16,277
-1,696
| -9% | -$194K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $2.18M | Buy |
17,973
+5,510
| +44% | +$668K | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.27M | Buy |
12,463
+96
| +0.8% | +$9.75K | ﹤0.01% | 1909 |
|
|
2022
Q2 | $1.23M | Sell |
12,367
-4,650
| -27% | -$462K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $1.82M | Sell |
17,017
-870
| -5% | -$93.1K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $1.39M | Buy |
17,887
+357
| +2% | +$27.7K | ﹤0.01% | 1937 |
|
|
2021
Q3 | $1.3M | Buy |
+17,530
| New | +$1.3M | ﹤0.01% | 1943 |
|