Nationwide Fund Advisors’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-165,223
| Closed | -$5.1M | – | 2067 |
|
|
2017
Q3 | $5.1M | Sell |
165,223
-5,038
| -3% | -$155K | 0.02% | 1012 |
|
|
2017
Q2 | $5.5M | Buy |
170,261
+60,706
| +55% | +$1.96M | 0.02% | 960 |
|
|
2017
Q1 | $2.45M | Sell |
109,555
-6,467
| -6% | -$145K | 0.01% | 1310 |
|
|
2016
Q4 | $2.77M | Sell |
116,022
-4,197
| -3% | -$100K | 0.01% | 1264 |
|
|
2016
Q3 | $1.83M | Sell |
120,219
-21,202
| -15% | -$323K | 0.01% | 1428 |
|
|
2016
Q2 | $4.03M | Sell |
141,421
-1,200
| -0.8% | -$34.2K | 0.02% | 1047 |
|
|
2016
Q1 | $3.25M | Buy |
142,621
+8,500
| +6% | +$193K | 0.01% | 1137 |
|
|
2015
Q4 | $2.8M | Sell |
134,121
-1,225
| -0.9% | -$25.6K | 0.01% | 1210 |
|
|
2015
Q3 | $2.98M | Buy |
135,346
+96,589
| +249% | +$2.13M | 0.01% | 1169 |
|
|
2015
Q2 | $964K | Buy |
38,757
+6,857
| +21% | +$171K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $813K | Buy |
+31,900
| New | +$813K | ﹤0.01% | 1991 |
|
|
2014
Q4 | – | Sell |
-54,366
| Closed | -$1.06M | – | 3334 |
|
|
2014
Q3 | $1.06M | Buy |
+54,366
| New | +$1.06M | ﹤0.01% | 1794 |
|