Parkside Financial Bank & Trust’s Vanguard U.S. Liquidity Factor ETF VFLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$18.7K | 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% | 506 |
|
|
2020
Q3 | $35K | Hold |
461
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $34K | Sell |
461
-356
| -44% | -$25.2K | 0.01% | 508 |
|
|
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% | +$24.6K | 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 | +$39.8K | 0.01% | 408 |
|
Parkside Financial Bank & Trust's VFLQ Position: Q4 2022 in Review
Parkside Financial Bank & Trust sold out of Vanguard U.S. Liquidity Factor ETF (VFLQ) in Q4 2022, closing a stake of 657 shares — an estimated $57K sold.
Parkside Financial Bank & Trust first reported a position in VFLQ in Q2 2018 and held it in 18 quarters. The position peaked at $73K in Q4 2019. 0 funds tracked by Wall St. Rank hold VFLQ as of Q4 2022.
- Parkside Financial Bank & Trust reported no remaining Vanguard U.S. Liquidity Factor ETF position as of Q4 2022 after selling out during the quarter.
- Parkside Financial Bank & Trust sold 657 Vanguard U.S. Liquidity Factor ETF shares in Q4 2022, an estimated $57K.
- Parkside Financial Bank & Trust first reported a position in Vanguard U.S. Liquidity Factor ETF in Q2 2018 and held it in 18 quarters.
- Parkside Financial Bank & Trust's Vanguard U.S. Liquidity Factor ETF position peaked at $73K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Vanguard U.S. Liquidity Factor ETF as of Q4 2022.
Based on Parkside Financial Bank & Trust's 13F filing for Q4 2022, filed 14 Feb 2023.