SWA
SFMG Wealth Advisors’s VanEck Long/Flat Trend ETF LFEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,254
| Closed | -$745K | – | 265 |
|
|
2021
Q1 | $745K | Sell |
20,254
-4,250
| -17% | -$156K | 0.09% | 108 |
|
|
2020
Q4 | $849K | Sell |
24,504
-65,901
| -73% | -$2.28M | 0.11% | 93 |
|
|
2020
Q3 | $2.86M | Sell |
90,405
-1,800
| -2% | -$57K | 0.39% | 30 |
|
|
2020
Q2 | $2.68M | Sell |
92,205
-1,800
| -2% | -$52.3K | 0.38% | 31 |
|
|
2020
Q1 | $2.27M | Sell |
94,005
-6,776
| -7% | -$163K | 0.34% | 24 |
|
|
2019
Q4 | $3.03M | Buy |
100,781
+13,419
| +15% | +$404K | 0.37% | 25 |
|
|
2019
Q3 | $2.45M | Sell |
87,362
-194
| -0.2% | -$5.44K | 0.33% | 24 |
|
|
2019
Q2 | $2.49M | Sell |
87,556
-20,864
| -19% | -$593K | 0.34% | 25 |
|
|
2019
Q1 | $2.88M | Buy |
108,420
+6,000
| +6% | +$159K | 0.42% | 25 |
|
|
2018
Q4 | $2.52M | Hold |
102,420
| – | – | 0.41% | 25 |
|
|
2018
Q3 | $2.7M | Buy |
+102,420
| New | +$2.7M | 0.42% | 21 |
|