KKAMG
Kernodle & Katon Asset Management Group’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65
| Closed | -$7K | – | 372 |
|
|
2016
Q4 | $7K | Sell |
65
-190
| -75% | -$20.5K | ﹤0.01% | 242 |
|
|
2016
Q3 | $27K | Sell |
255
-35
| -12% | -$3.71K | 0.02% | 211 |
|
|
2016
Q2 | $33K | Hold |
290
| – | – | 0.03% | 159 |
|
|
2016
Q1 | $31K | Hold |
290
| – | – | 0.03% | 146 |
|
|
2015
Q4 | $27K | Buy |
+290
| New | +$27K | 0.03% | 152 |
|