Parkside Financial Bank & Trust’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-57
| Closed | -$5K | – | 1681 |
|
|
2019
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 969 |
|
|
2018
Q4 | $4K | Buy |
57
+1
| +2% | +$70 | ﹤0.01% | 950 |
|
|
2018
Q3 | $6K | Buy |
56
+1
| +2% | +$107 | ﹤0.01% | 882 |
|
|
2018
Q2 | $6K | Hold |
55
| – | – | ﹤0.01% | 852 |
|
|
2018
Q1 | $5K | Hold |
55
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $5K | Sell |
55
-119
| -68% | -$10.8K | ﹤0.01% | 866 |
|
|
2017
Q3 | $16K | Hold |
174
| – | – | 0.01% | 624 |
|
|
2017
Q2 | $16K | Hold |
174
| – | – | 0.01% | 614 |
|
|
2017
Q1 | $17K | Sell |
174
-99
| -36% | -$9.67K | 0.01% | 577 |
|
|
2016
Q4 | $29K | Hold |
273
| – | – | 0.01% | 449 |
|
|
2016
Q3 | $26K | Hold |
273
| – | – | 0.01% | 513 |
|
|
2016
Q2 | $26K | Buy |
273
+121
| +80% | +$11.5K | 0.01% | 489 |
|
|
2016
Q1 | $13K | Buy |
152
+52
| +52% | +$4.45K | 0.01% | 611 |
|
|
2015
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 702 |
|