PAG
VQT
Private Advisor Group’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,669
| Closed | -$792K | – | 1186 |
|
|
2016
Q1 | $792K | Sell |
5,669
-583
| -9% | -$81.4K | 0.04% | 434 |
|
|
2015
Q4 | $862K | Sell |
6,252
-10,338
| -62% | -$1.43M | 0.04% | 420 |
|
|
2015
Q3 | $2.21M | Sell |
16,590
-2,130
| -11% | -$284K | 0.12% | 183 |
|
|
2015
Q2 | $2.69M | Buy |
18,720
+971
| +5% | +$139K | 0.13% | 159 |
|
|
2015
Q1 | $2.64M | Sell |
17,749
-26,684
| -60% | -$3.96M | 0.15% | 146 |
|
|
2014
Q4 | $6.83M | Buy |
44,433
+2,339
| +6% | +$360K | 0.44% | 49 |
|
|
2014
Q3 | $6.35M | Buy |
42,094
+3,283
| +8% | +$496K | 0.44% | 44 |
|
|
2014
Q2 | $5.8M | Buy |
38,811
+7,355
| +23% | +$1.1M | 0.5% | 39 |
|
|
2014
Q1 | $4.64M | Buy |
31,456
+9,124
| +41% | +$1.35M | 0.49% | 42 |
|
|
2013
Q4 | $3.26M | Buy |
+22,332
| New | +$3.26M | 0.36% | 56 |
|