Kalos Management’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,858
| Closed | -$1.54M | – | 113 |
|
|
2023
Q2 | $1.54M | Sell |
10,858
-343
| -3% | -$48.8K | 3.31% | 6 |
|
|
2023
Q1 | $1.65M | Sell |
11,201
-2,027
| -15% | -$299K | 3.31% | 6 |
|
|
2022
Q4 | $2.03M | Buy |
13,228
+3,202
| +32% | +$491K | 4.57% | 8 |
|
|
2022
Q3 | $1.5M | Buy |
10,026
+1,391
| +16% | +$208K | 3.69% | 9 |
|
|
2022
Q2 | $1.29M | Buy |
8,635
+1,846
| +27% | +$276K | 1.73% | 13 |
|
|
2022
Q1 | $1.1M | Buy |
+6,789
| New | +$1.1M | 0.75% | 29 |
|