IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.42M | Sell |
22,622
-4,262
| -16% | -$456K | 0.09% | 215 |
|
|
2021
Q4 | $2.09M | Buy |
26,884
+13,678
| +104% | +$1.06M | 0.07% | 226 |
|
|
2021
Q3 | $976K | Buy |
13,206
+3,915
| +42% | +$289K | 0.03% | 310 |
|
|
2021
Q2 | $705K | Buy |
+9,291
| New | +$705K | 0.02% | 356 |
|
|
2020
Q3 | – | Sell |
-1,846
| Closed | -$93K | – | 1045 |
|
|
2020
Q2 | $93K | Sell |
1,846
-970
| -34% | -$48.9K | ﹤0.01% | 843 |
|
|
2020
Q1 | $108K | Buy |
2,816
+570
| +25% | +$21.9K | 0.01% | 725 |
|
|
2019
Q4 | $183K | Sell |
2,246
-1,292
| -37% | -$105K | 0.01% | 485 |
|
|
2019
Q3 | $276K | Buy |
3,538
+2,108
| +147% | +$164K | 0.01% | 507 |
|
|
2019
Q2 | $122K | Sell |
1,430
-1,169
| -45% | -$99.7K | ﹤0.01% | 534 |
|
|
2019
Q1 | $232K | Sell |
2,599
-265
| -9% | -$23.7K | 0.01% | 534 |
|
|
2018
Q4 | $221K | Buy |
2,864
+865
| +43% | +$66.7K | 0.01% | 525 |
|
|
2018
Q3 | $210K | Buy |
1,999
+584
| +41% | +$61.4K | 0.01% | 542 |
|
|
2018
Q2 | $149K | Buy |
+1,415
| New | +$149K | ﹤0.01% | 536 |
|
|
2018
Q1 | – | Sell |
-175
| Closed | -$17K | – | 678 |
|
|
2017
Q4 | $17K | Sell |
175
-567
| -76% | -$55.1K | ﹤0.01% | 572 |
|
|
2017
Q3 | $69K | Sell |
742
-372
| -33% | -$34.6K | ﹤0.01% | 476 |
|
|
2017
Q2 | $99K | Buy |
+1,114
| New | +$99K | ﹤0.01% | 494 |
|
|
2017
Q1 | – | Sell |
-869
| Closed | -$91K | – | 335 |
|
|
2016
Q4 | $91K | Sell |
869
-2,319
| -73% | -$243K | ﹤0.01% | 275 |
|
|
2016
Q3 | $311K | Buy |
3,188
+2,301
| +259% | +$224K | 0.02% | 206 |
|
|
2016
Q2 | $84K | Buy |
+887
| New | +$84K | ﹤0.01% | 240 |
|