Perritt 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
Q2 | – | Sell |
-20,695
| Closed | -$2.52M | – | 197 |
|
|
2020
Q1 | $2.52M | Buy |
20,695
+737
| +4% | +$89.9K | 2.06% | 7 |
|
|
2019
Q4 | $2.85M | Sell |
19,958
-1,094
| -5% | -$156K | 1.37% | 15 |
|
|
2019
Q3 | $3.02M | Sell |
21,052
-2,045
| -9% | -$294K | 1.28% | 15 |
|
|
2019
Q2 | $3.07M | Buy |
23,097
+1,267
| +6% | +$168K | 1.21% | 14 |
|
|
2019
Q1 | $2.83M | Buy |
+21,830
| New | +$2.83M | 1.06% | 24 |
|