Parkside Financial Bank & Trust’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 |
-657
| Closed | -$57K | – | 2067 |
|
|
2022
Q3 | $57K | Hold |
657
| – | – | 0.02% | 486 |
|
|
2022
Q2 | $59K | Buy |
657
+196
| +43% | +$17.6K | 0.02% | 477 |
|
|
2022
Q1 | $49K | Hold |
461
| – | – | 0.01% | 555 |
|
|
2021
Q4 | $53K | Hold |
461
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $51K | Hold |
461
| – | – | 0.02% | 493 |
|
|
2021
Q2 | $51K | Hold |
461
| – | – | 0.01% | 499 |
|
|
2021
Q1 | $49K | Hold |
461
| – | – | 0.01% | 497 |
|
|
2020
Q4 | $43K | Hold |
461
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $35K | Hold |
461
| – | – | 0.01% | 503 |
|
|
2020
Q2 | $34K | Sell |
461
-356
| -44% | -$26.3K | 0.01% | 507 |
|
|
2020
Q1 | $51K | Hold |
817
| – | – | 0.02% | 375 |
|
|
2019
Q4 | $73K | Hold |
817
| – | – | 0.02% | 357 |
|
|
2019
Q3 | $67K | Hold |
817
| – | – | 0.02% | 349 |
|
|
2019
Q2 | $68K | Hold |
817
| – | – | 0.02% | 340 |
|
|
2019
Q1 | $65K | Buy |
817
+317
| +63% | +$25.2K | 0.02% | 322 |
|
|
2018
Q4 | $35K | Hold |
500
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $42K | Hold |
500
| – | – | 0.01% | 414 |
|
|
2018
Q2 | $40K | Buy |
+500
| New | +$40K | 0.01% | 408 |
|