Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56
| Closed | -$10K | – | 2836 |
|
|
2018
Q3 | $10K | Buy |
+56
| New | +$10K | ﹤0.01% | 2211 |
|
|
2018
Q2 | – | Sell |
-56
| Closed | -$9K | – | 2919 |
|
|
2018
Q1 | $9K | Hold |
56
| – | – | ﹤0.01% | 2401 |
|
|
2017
Q4 | $9K | Buy |
+56
| New | +$9K | ﹤0.01% | 2217 |
|
|
2015
Q4 | – | Sell |
-78,443
| Closed | -$10.5M | – | 641 |
|
|
2015
Q3 | $10.5M | Sell |
78,443
-10,305
| -12% | -$1.37M | 1.31% | 13 |
|
|
2015
Q2 | $12.7M | Sell |
88,748
-15,530
| -15% | -$2.23M | 1.64% | 9 |
|
|
2015
Q1 | $15.5M | Buy |
104,278
+77,969
| +296% | +$11.6M | 1.84% | 9 |
|
|
2014
Q4 | $4.04M | Sell |
26,309
-68,683
| -72% | -$10.6M | 0.73% | 26 |
|
|
2014
Q3 | $14.3M | Buy |
94,992
+80,878
| +573% | +$12.2M | 3.36% | 5 |
|
|
2014
Q2 | $2.11M | Buy |
+14,114
| New | +$2.11M | 0.7% | 41 |
|