MSI Financial Services’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
Q4 | $27K | Hold |
196
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q3 | $26K | Sell |
196
-37
| -16% | -$4.91K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $31K | Sell |
233
-158
| -40% | -$21K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $55K | Sell |
391
-1,293
| -77% | -$182K | ﹤0.01% | 1688 |
|
|
2015
Q4 | $232K | Sell |
1,684
-50
| -3% | -$6.89K | 0.01% | 867 |
|
|
2015
Q3 | $231K | Sell |
1,734
-876
| -34% | -$117K | 0.02% | 607 |
|
|
2015
Q2 | $375K | Sell |
2,610
-598
| -19% | -$85.9K | 0.03% | 518 |
|
|
2015
Q1 | $477K | Buy |
+3,208
| New | +$477K | 0.03% | 482 |
|
|
2014
Q3 | – | Sell |
-29
| Closed | -$4K | – | 2792 |
|
|
2014
Q2 | $4K | Sell |
29
-17
| -37% | -$2.35K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $7K | Buy |
+46
| New | +$7K | ﹤0.01% | 1897 |
|