Smithfield Trust’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75
| Closed | -$11K | – | 835 |
|
|
2015
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 688 |
|
|
2014
Q4 | $12K | Hold |
75
| – | – | ﹤0.01% | 667 |
|
|
2014
Q3 | $11K | Hold |
75
| – | – | ﹤0.01% | 699 |
|
|
2014
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 708 |
|
|
2014
Q1 | $11K | Hold |
75
| – | – | ﹤0.01% | 690 |
|
|
2013
Q4 | $11K | Sell |
75
-45
| -38% | -$6.6K | ﹤0.01% | 680 |
|
|
2013
Q3 | $17K | Sell |
120
-350
| -74% | -$49.6K | ﹤0.01% | 609 |
|
|
2013
Q2 | $66K | Buy |
+470
| New | +$66K | 0.02% | 448 |
|