Orser Capital Management’s Vanguard Utilities ETF VPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,395	Closed	-$2.19M	–	81
2019 Q4	$2.19M	Sell	15,395 -230	-1%	-$32.7K	2.12%	18
2019 Q3	$2.21M	Sell	15,625 -270	-2%	-$38.3K	2.59%	16
2019 Q2	$2.11M	Hold	15,895	–	–	2.18%	18
2019 Q1	$2.06M	Buy	+15,895	New	+$2.06M	2.27%	14