Proficio Capital Partners’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,868
| Closed | -$660K | – | 302 |
|
|
2021
Q3 | $660K | Buy |
+4,868
| New | +$660K | 0.09% | 124 |
|
|
2021
Q1 | – | Sell |
-18,015
| Closed | -$2.7M | – | 270 |
|
|
2020
Q4 | $2.7M | Buy |
+18,015
| New | +$2.7M | 0.42% | 46 |
|
|
2020
Q3 | – | Sell |
-39,930
| Closed | -$6.63M | – | 179 |
|
|
2020
Q2 | $6.63M | Buy |
39,930
+10,445
| +35% | +$1.73M | 1.35% | 19 |
|
|
2020
Q1 | $5.17M | Buy |
29,485
+20,585
| +231% | +$3.61M | 1.3% | 17 |
|
|
2019
Q4 | $1.16M | Hold |
8,900
| – | – | 0.33% | 52 |
|
|
2019
Q3 | $1.26M | Sell |
8,900
-1,050
| -11% | -$148K | 0.47% | 46 |
|
|
2019
Q2 | $1.26M | Buy |
+9,950
| New | +$1.26M | 0.43% | 47 |
|
|
2018
Q1 | – | Sell |
-26,490
| Closed | -$3.21M | – | 1293 |
|
|
2017
Q4 | $3.21M | Sell |
26,490
-28,158
| -52% | -$3.41M | 1.03% | 16 |
|
|
2017
Q3 | $6.38M | Buy |
54,648
+6,989
| +15% | +$816K | 2.58% | 4 |
|
|
2017
Q2 | $5.59M | Buy |
47,659
+2,570
| +6% | +$302K | 2.32% | 6 |
|
|
2017
Q1 | $5.18M | Buy |
45,089
+44,764
| +13,774% | +$5.14M | 2.26% | 6 |
|
|
2016
Q4 | $36K | Buy |
+325
| New | +$36K | 0.02% | 319 |
|
|
2016
Q1 | – | Sell |
-1,190
| Closed | -$135K | – | 1081 |
|
|
2015
Q4 | $135K | Buy |
+1,190
| New | +$135K | 0.13% | 89 |
|