McIlrath & Eck’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11
| Closed | -$1K | – | 929 |
|
|
2022
Q3 | $1K | Sell |
11
-6,558
| -100% | -$596K | ﹤0.01% | 831 |
|
|
2022
Q2 | $587K | Buy |
6,569
+24
| +0.4% | +$2.15K | 0.18% | 38 |
|
|
2022
Q1 | $689K | Sell |
6,545
-89
| -1% | -$9.37K | 0.2% | 31 |
|
|
2021
Q4 | $763K | Buy |
6,634
+719
| +12% | +$82.7K | 0.21% | 30 |
|
|
2021
Q3 | $649K | Buy |
5,915
+1,695
| +40% | +$186K | 0.19% | 31 |
|
|
2021
Q2 | $467K | Buy |
4,220
+3,349
| +385% | +$371K | 0.14% | 44 |
|
|
2021
Q1 | $92K | Buy |
871
+552
| +173% | +$58.3K | 0.03% | 133 |
|
|
2020
Q4 | $30K | Hold |
319
| – | – | 0.01% | 240 |
|
|
2020
Q3 | $24K | Hold |
319
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $24K | Hold |
319
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $20K | Hold |
319
| – | – | 0.01% | 193 |
|
|
2019
Q4 | $28K | Sell |
319
-74
| -19% | -$6.5K | 0.01% | 190 |
|
|
2019
Q3 | $32K | Buy |
393
+284
| +261% | +$23.1K | 0.02% | 165 |
|
|
2019
Q2 | $9K | Hold |
109
| – | – | 0.01% | 370 |
|
|
2019
Q1 | $9K | Sell |
109
-21
| -16% | -$1.73K | 0.01% | 370 |
|
|
2018
Q4 | $9K | Buy |
+130
| New | +$9K | 0.01% | 290 |
|