Holt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-135
| Closed | -$15K | – | 242 |
|
|
2015
Q1 | $15K | Hold |
135
| – | – | 0.01% | 218 |
|
|
2014
Q4 | $15K | Buy |
+135
| New | +$15K | 0.01% | 225 |
|
|
2014
Q3 | – | Sell |
-135
| Closed | -$19K | – | 190 |
|
|
2014
Q2 | $19K | Sell |
135
-76
| -36% | -$10.7K | 0.01% | 194 |
|
|
2014
Q1 | $27K | Hold |
211
| – | – | 0.02% | 189 |
|
|
2013
Q4 | $27K | Buy |
+211
| New | +$27K | 0.02% | 190 |
|