Geneva Advisors’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,430
| Closed | -$249K | – | 735 |
|
|
2014
Q4 | $249K | Hold |
2,430
| – | – | ﹤0.01% | 558 |
|
|
2014
Q3 | $222K | Hold |
2,430
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $235K | Hold |
2,430
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $220K | Sell |
2,430
-570
| -19% | -$51.6K | ﹤0.01% | 541 |
|
|
2013
Q4 | $250K | Hold |
3,000
| – | – | ﹤0.01% | 430 |
|
|
2013
Q3 | $245K | Hold |
3,000
| – | – | 0.01% | 428 |
|
|
2013
Q2 | $247K | Buy |
+3,000
| New | +$247K | 0.01% | 367 |
|