IndexIQ Advisors’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,305
| Closed | -$195K | – | 1044 |
|
|
2020
Q2 | $195K | Buy |
+1,305
| New | +$195K | 0.01% | 606 |
|
|
2019
Q2 | – | Sell |
-894
| Closed | -$130K | – | 594 |
|
|
2019
Q1 | $130K | Sell |
894
-3,203
| -78% | -$466K | ﹤0.01% | 556 |
|
|
2018
Q4 | $537K | Buy |
4,097
+3,794
| +1,252% | +$497K | 0.02% | 473 |
|
|
2018
Q3 | $42K | Buy |
+303
| New | +$42K | ﹤0.01% | 562 |
|
|
2018
Q2 | – | Sell |
-6,297
| Closed | -$857K | – | 572 |
|
|
2018
Q1 | $857K | Buy |
6,297
+6,290
| +89,857% | +$856K | 0.03% | 461 |
|
|
2017
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 594 |
|
|
2015
Q4 | – | Sell |
-24
| Closed | -$3K | – | 275 |
|
|
2015
Q3 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 257 |
|