Fort Point Capital Partners’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 |
-4,817
| Closed | -$634K | – | 328 |
|
|
2024
Q1 | $634K | Buy |
+4,817
| New | +$634K | 0.08% | 168 |
|
|
2023
Q2 | – | Sell |
-9,677
| Closed | -$1.11M | – | 291 |
|
|
2023
Q1 | $1.11M | Sell |
9,677
-133
| -1% | -$15.2K | 0.17% | 90 |
|
|
2022
Q4 | $1.19M | Sell |
9,810
-10,369
| -51% | -$1.26M | 0.19% | 82 |
|
|
2022
Q3 | $2.05M | Buy |
20,179
+12,649
| +168% | +$1.29M | 0.34% | 54 |
|
|
2022
Q2 | $749K | Sell |
7,530
-1,625
| -18% | -$162K | 0.12% | 110 |
|
|
2022
Q1 | $980K | Buy |
9,155
+5,333
| +140% | +$571K | 0.14% | 100 |
|
|
2021
Q4 | $297K | Buy |
3,822
+359
| +10% | +$27.9K | 0.04% | 219 |
|
|
2021
Q3 | $256K | Sell |
3,463
-401
| -10% | -$29.6K | 0.04% | 206 |
|
|
2021
Q2 | $293K | Buy |
+3,864
| New | +$293K | 0.05% | 128 |
|