QAM
QCI Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-198
| Closed | -$24K | – | 470 |
|
|
2020
Q1 | $24K | Sell |
198
-75
| -27% | -$9.09K | ﹤0.01% | 311 |
|
|
2019
Q4 | $39K | Hold |
273
| – | – | ﹤0.01% | 287 |
|
|
2019
Q3 | $39K | Hold |
273
| – | – | ﹤0.01% | 289 |
|
|
2019
Q2 | $36K | Hold |
273
| – | – | ﹤0.01% | 318 |
|
|
2019
Q1 | $35K | Hold |
273
| – | – | ﹤0.01% | 311 |
|
|
2018
Q4 | $32K | Hold |
273
| – | – | ﹤0.01% | 309 |
|
|
2018
Q3 | $32K | Hold |
273
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $32K | Hold |
273
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $31K | Sell |
273
-150
| -35% | -$17K | ﹤0.01% | 312 |
|
|
2017
Q4 | $49K | Hold |
423
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $49K | Sell |
423
-50
| -11% | -$5.79K | 0.01% | 221 |
|
|
2017
Q2 | $54K | Buy |
+473
| New | +$54K | 0.01% | 215 |
|
|
2016
Q3 | – | Sell |
-22
| Closed | -$3K | – | 570 |
|
|
2016
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 481 |
|