IndexIQ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5
| Closed | -$1K | – | 1091 |
|
|
2020
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 995 |
|
|
2019
Q4 | – | Sell |
-1,056
| Closed | -$152K | – | 824 |
|
|
2019
Q3 | $152K | Sell |
1,056
-2,059
| -66% | -$296K | 0.01% | 532 |
|
|
2019
Q2 | $414K | Sell |
3,115
-263
| -8% | -$35K | 0.01% | 490 |
|
|
2019
Q1 | $438K | Buy |
3,378
+1,003
| +42% | +$130K | 0.01% | 498 |
|
|
2018
Q4 | $280K | Sell |
2,375
-2,707
| -53% | -$319K | 0.01% | 512 |
|
|
2018
Q3 | $599K | Buy |
5,082
+1,321
| +35% | +$156K | 0.02% | 478 |
|
|
2018
Q2 | $436K | Buy |
+3,761
| New | +$436K | 0.01% | 496 |
|
|
2017
Q3 | – | Sell |
-509
| Closed | -$58K | – | 555 |
|
|
2017
Q2 | $58K | Buy |
+509
| New | +$58K | ﹤0.01% | 508 |
|