Spearhead Capital Advisors’s Vanguard Energy ETF VDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,955
| Closed | -$249K | – | 187 |
|
|
2020
Q2 | $249K | Sell |
4,955
-30,482
| -86% | -$1.53M | 0.05% | 130 |
|
|
2020
Q1 | $1.35M | Buy |
35,437
+3,987
| +13% | +$152K | 0.39% | 64 |
|
|
2019
Q4 | $2.56M | Buy |
31,450
+28,148
| +852% | +$2.29M | 0.64% | 56 |
|
|
2019
Q3 | $258K | Sell |
3,302
-83
| -2% | -$6.49K | 0.07% | 75 |
|
|
2019
Q2 | $288K | Buy |
3,385
+228
| +7% | +$19.4K | 0.08% | 71 |
|
|
2019
Q1 | $282K | Buy |
+3,157
| New | +$282K | 0.09% | 69 |
|