Prosperity Capital Advisors’s Vanguard Utilities ETF VPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,506
| Closed | -$223K | – | 357 |
|
|
2024
Q2 | $223K | Buy |
+1,506
| New | +$223K | 0.02% | 291 |
|
|
2023
Q4 | – | Sell |
-2,351
| Closed | -$300K | – | 281 |
|
|
2023
Q3 | $300K | Buy |
2,351
+237
| +11% | +$30.2K | 0.04% | 185 |
|
|
2023
Q2 | $301K | Buy |
2,114
+297
| +16% | +$42.2K | 0.04% | 186 |
|
|
2023
Q1 | $268K | Buy |
1,817
+82
| +5% | +$12.1K | 0.04% | 171 |
|
|
2022
Q4 | $266K | Buy |
+1,735
| New | +$266K | 0.08% | 157 |
|