Karp Capital Management’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,610
| Closed | -$2.65M | – | 113 |
|
|
2019
Q1 | $2.65M | Sell |
29,610
-715
| -2% | -$63.9K | 0.94% | 46 |
|
|
2018
Q4 | $2.34M | Sell |
30,325
-27,694
| -48% | -$2.14M | 1.12% | 36 |
|
|
2018
Q3 | $6.1M | Buy |
58,019
+8,654
| +18% | +$910K | 2.1% | 11 |
|
|
2018
Q2 | $5.19M | Buy |
+49,365
| New | +$5.19M | 2.04% | 11 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$85K | – | 285 |
|
|
2015
Q3 | $85K | Sell |
1,000
-450
| -31% | -$38.3K | 0.06% | 142 |
|
|
2015
Q2 | $155K | Hold |
1,450
| – | – | 0.1% | 106 |
|
|
2015
Q1 | $158K | Hold |
1,450
| – | – | 0.11% | 107 |
|
|
2014
Q4 | $162K | Buy |
+1,450
| New | +$162K | 0.12% | 113 |
|