PFT
Providence First Trust’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,833
| Closed | -$3.15M | – | 76 |
|
|
2019
Q4 | $3.15M | Sell |
37,833
-466
| -1% | -$38.8K | 1.83% | 18 |
|
|
2019
Q3 | $3.36M | Sell |
38,299
-494
| -1% | -$43.3K | 2.13% | 13 |
|
|
2019
Q2 | $3.17M | Buy |
38,793
+6
| +0% | +$490 | 2.31% | 12 |
|
|
2019
Q1 | $3.02M | Buy |
38,787
+5
| +0% | +$389 | 2.35% | 14 |
|
|
2018
Q4 | $2.9M | Buy |
38,782
+9
| +0% | +$672 | 2.29% | 13 |
|
|
2018
Q3 | $2.8M | Sell |
38,773
-3,794
| -9% | -$274K | 2.14% | 19 |
|
|
2018
Q2 | $3.18M | Buy |
42,567
+10,563
| +33% | +$790K | 2.49% | 9 |
|
|
2018
Q1 | $2.4M | Buy |
32,004
+7,332
| +30% | +$550K | 1.98% | 22 |
|
|
2017
Q4 | $1.92M | Buy |
24,672
+5,580
| +29% | +$435K | 1.73% | 26 |
|
|
2017
Q3 | $1.47M | Buy |
19,092
+4
| +0% | +$308 | 1.25% | 34 |
|
|
2017
Q2 | $1.47M | Buy |
+19,088
| New | +$1.47M | 1.45% | 30 |
|