Pin Oak Investment Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$38K | – | 400 |
|
|
2020
Q1 | $38K | Hold |
1,000
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $81K | Hold |
1,000
| – | – | 0.07% | 152 |
|
|
2019
Q3 | $78K | Hold |
1,000
| – | – | 0.06% | 161 |
|
|
2019
Q2 | $85K | Hold |
1,000
| – | – | 0.07% | 161 |
|
|
2019
Q1 | $89K | Hold |
1,000
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $77K | Hold |
1,000
| – | – | 0.07% | 156 |
|
|
2018
Q3 | $105K | Hold |
1,000
| – | – | 0.08% | 151 |
|
|
2018
Q2 | $105K | Hold |
1,000
| – | – | 0.08% | 151 |
|
|
2018
Q1 | $92K | Hold |
1,000
| – | – | 0.07% | 152 |
|
|
2017
Q4 | $99K | Buy |
+1,000
| New | +$99K | 0.08% | 152 |
|