LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,708
| Closed | -$238K | – | 3094 |
|
|
2016
Q1 | $238K | Sell |
1,708
-1,012
| -37% | -$141K | ﹤0.01% | 2682 |
|
|
2015
Q4 | $372K | Sell |
2,720
-16,410
| -86% | -$2.24M | ﹤0.01% | 2378 |
|
|
2015
Q3 | $2.59M | Sell |
19,130
-21,767
| -53% | -$2.94M | 0.01% | 726 |
|
|
2015
Q2 | $5.86M | Buy |
40,897
+5,637
| +16% | +$808K | 0.03% | 456 |
|
|
2015
Q1 | $5.22M | Sell |
35,260
-1,526
| -4% | -$226K | 0.03% | 497 |
|
|
2014
Q4 | $5.65M | Buy |
36,786
+1,890
| +5% | +$290K | 0.03% | 435 |
|
|
2014
Q3 | $5.22M | Sell |
34,896
-693
| -2% | -$104K | 0.03% | 441 |
|
|
2014
Q2 | $5.31M | Sell |
35,589
-1,335
| -4% | -$199K | 0.03% | 453 |
|
|
2014
Q1 | $5.45M | Sell |
36,924
-610
| -2% | -$90K | 0.03% | 407 |
|
|
2013
Q4 | $5.48M | Buy |
37,534
+14,249
| +61% | +$2.08M | 0.03% | 415 |
|
|
2013
Q3 | $3.28M | Buy |
23,285
+7,770
| +50% | +$1.09M | 0.02% | 561 |
|
|
2013
Q2 | $2.71M | Buy |
+15,515
| New | +$2.71M | 0.02% | 590 |
|