Private Trust Company’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-276
| Closed | -$42K | – | 1369 |
|
|
2014
Q3 | $42K | Sell |
276
-97
| -26% | -$14.8K | 0.01% | 608 |
|
|
2014
Q2 | $56K | Sell |
373
-105
| -22% | -$15.8K | 0.02% | 535 |
|
|
2014
Q1 | $70K | Sell |
478
-21
| -4% | -$3.08K | 0.03% | 419 |
|
|
2013
Q4 | $73K | Hold |
499
| – | – | 0.03% | 387 |
|
|
2013
Q3 | $70K | Sell |
499
-67
| -12% | -$9.4K | 0.03% | 367 |
|
|
2013
Q2 | $79K | Buy |
+566
| New | +$79K | 0.04% | 322 |
|