QAM
Quantres Asset Management’s Vanguard Utilities ETF VPU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,093
| Closed | -$482K | – | 283 |
|
|
2018
Q3 | $482K | Buy |
4,093
+10
| +0.2% | +$1.18K | 0.29% | 116 |
|
|
2018
Q2 | $473K | Buy |
+4,083
| New | +$473K | 0.27% | 107 |
|
|
2017
Q2 | – | Sell |
-6,186
| Closed | -$697K | – | 261 |
|
|
2017
Q1 | $697K | Buy |
+6,186
| New | +$697K | 0.45% | 83 |
|
|
2016
Q3 | – | Sell |
-2,473
| Closed | -$283K | – | 251 |
|
|
2016
Q2 | $283K | Sell |
2,473
-3,437
| -58% | -$393K | 0.18% | 140 |
|
|
2016
Q1 | $636K | Buy |
+5,910
| New | +$636K | 0.61% | 51 |
|