PPWM
PFG Private Wealth Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-289
| Closed | -$42.7K | – | 256 |
|
|
2024
Q2 | $42.7K | Hold |
289
| – | – | 0.03% | 98 |
|
|
2024
Q1 | $41.2K | Sell |
289
-1
| -0.3% | -$143 | 0.03% | 96 |
|
|
2023
Q4 | $39.8K | Sell |
290
-8,913
| -97% | -$1.22M | 0.03% | 88 |
|
|
2023
Q3 | $1.17M | Sell |
9,203
-3,737
| -29% | -$477K | 0.87% | 16 |
|
|
2023
Q2 | $1.84M | Buy |
12,940
+635
| +5% | +$90.3K | 1.09% | 17 |
|
|
2023
Q1 | $1.82M | Sell |
12,305
-11,036
| -47% | -$1.63M | 1.15% | 17 |
|
|
2022
Q4 | $3.58M | Buy |
23,341
+448
| +2% | +$68.7K | 2.22% | 15 |
|
|
2022
Q3 | $3.26M | Buy |
+22,893
| New | +$3.26M | 2.14% | 16 |
|