JPMorgan Chase & Co’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,459
| Closed | -$784K | – | 3491 |
|
|
2015
Q2 | $784K | Sell |
5,459
-2,271
| -29% | -$326K | ﹤0.01% | 2924 |
|
|
2015
Q1 | $1.15M | Sell |
7,730
-393
| -5% | -$58.4K | ﹤0.01% | 2771 |
|
|
2014
Q4 | $1.25M | Sell |
8,123
-10,568
| -57% | -$1.62M | ﹤0.01% | 2698 |
|
|
2014
Q3 | $2.82M | Buy |
18,691
+245
| +1% | +$37K | ﹤0.01% | 2269 |
|
|
2014
Q2 | $2.75M | Buy |
18,446
+2,543
| +16% | +$380K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $2.35M | Sell |
15,903
-176
| -1% | -$26K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $2.35M | Sell |
16,079
-124
| -0.8% | -$18.1K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $2.26M | Sell |
16,203
-2,310
| -12% | -$322K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $2.59M | Buy |
+18,513
| New | +$2.59M | ﹤0.01% | 2374 |
|