Sinecera Capital’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $608K | Buy |
7,635
+960
| +14% | +$76.5K | 0.73% | 21 |
|
|
2024
Q2 | $490K | Hold |
6,675
| – | – | 0.67% | 22 |
|
|
2024
Q1 | $511K | Sell |
6,675
-116,592
| -95% | -$8.93M | 0.71% | 20 |
|
|
2023
Q4 | $398K | Buy |
123,267
+107,409
| +677% | +$347K | 0.47% | 21 |
|
|
2023
Q3 | $1.11M | Hold |
15,858
| – | – | 1.49% | 15 |
|
|
2023
Q2 | $1.38M | Hold |
15,858
| – | – | 1.47% | 14 |
|
|
2023
Q1 | $1.44M | Hold |
15,858
| – | – | 1.54% | 12 |
|
|
2022
Q4 | $1.31M | Hold |
15,858
| – | – | 1.45% | 13 |
|
|
2022
Q3 | $1.31M | Buy |
15,858
+11,694
| +281% | +$967K | 1.54% | 15 |
|
|
2022
Q2 | $417K | Hold |
4,164
| – | – | 0.47% | 21 |
|
|
2022
Q1 | $504K | Sell |
4,164
-9,334
| -69% | -$1.13M | 0.5% | 20 |
|
|
2021
Q4 | $1.89M | Buy |
+13,498
| New | +$1.89M | 1.83% | 10 |
|